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 | 108,000 | $128 | — | — |
| Q1 2022 | 108,000 | $134 | — | — |
| Q4 2021 | 108,000 | $143 | — | — |
| Q3 2021 | 108,000 | $137 | — | — |
| Q2 2021 | 108,000 | $138 | — | — |
| Q1 2021 | 108,000 | $129 | — | — |
| Q4 2020 | 120,000 | $114 | — | — |
| Q3 2020 | 120,000 | $116 | — | — |
| Q2 2020 | 120,000 | $95 | — | — |
| Q1 2020 | 120,000 | $80 | — | — |
| Q4 2019 | 120,000 | $112 | — | — |
| Q3 2019 | 120,000 | $98 | — | — |
| Q2 2019 | 1,620,000 | $1,396 | — | — |
| Q1 2019 | 1,120,000 | $1,072 | — | — |
| Q4 2018 | 1,120,000 | $987 | — | — |
| Q3 2018 | 1,120,000 | $1,072 | — | — |
| Q2 2018 | 120,000 | $119 | — | — |