CUSIP: 38741LAC1 Class: NOTE 6.375%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,275,000 | $925 | — | — |
| Q1 2020 | 1,275,000 | $578 | — | — |
| Q4 2019 | 1,275,000 | $1,331 | — | — |
| Q3 2019 | 1,275,000 | $1,322 | — | — |
| Q2 2019 | 1,275,000 | $1,315 | — | — |
| Q1 2019 | 1,275,000 | $1,291 | — | — |
| Q4 2018 | 1,275,000 | $1,261 | — | — |