CUSIP: 38741LAC1 Class: NOTE 6.375%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 855,000 | $843 | — | — |
| Q4 2021 | 945,000 | $957 | — | — |
| Q3 2021 | 945,000 | $924 | — | — |
| Q2 2021 | 945,000 | $936 | — | — |
| Q4 2020 | 2,450,000 | $2,241 | — | — |
| Q3 2020 | 2,450,000 | $2,272 | — | — |
| Q2 2020 | 450,000 | $321 | — | — |