CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,453,000 | $2,347 | — | — |
| Q4 2018 | 3,064,000 | $2,700 | — | — |
| Q3 2018 | 3,117,000 | $2,981 | — | — |
| Q2 2018 | 1,172,000 | $1,163 | — | — |
| Q1 2018 | 330,000 | $313 | — | — |
| Q4 2017 | 5,095,000 | $4,793 | — | — |