CUSIP: 38741LAC1 Class: NOTE 6.375%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,743,000 | $2,798 | — | — |
| Q3 2021 | 2,743,000 | $2,750 | — | — |
| Q2 2021 | 15,797,000 | $15,579 | — | — |
| Q1 2021 | 24,054,000 | $23,124 | — | — |
| Q4 2020 | 45,838,000 | $42,047 | — | — |
| Q3 2020 | 39,390,000 | $36,190 | — | — |