CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,550,000 | $16,030 | — | — |
| Q1 2022 | 13,550,000 | $16,816 | — | — |
| Q4 2017 | 13,550,000 | $12,745 | — | — |
| Q3 2017 | 13,550,000 | $13,940 | — | — |