CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 21,600,000 | $20,585 | — | — |
| Q3 2020 | 21,600,000 | $20,808 | — | — |
| Q2 2020 | 21,600,000 | $17,078 | — | — |
| Q1 2020 | 21,600,000 | $14,350 | — | — |
| Q4 2019 | 19,100,000 | $17,809 | — | — |
| Q3 2019 | 19,100,000 | $15,585 | — | — |
| Q2 2019 | 19,100,000 | $16,468 | — | — |
| Q1 2019 | 16,800,000 | $16,076 | — | — |
| Q4 2018 | 16,800,000 | $14,806 | — | — |
| Q3 2018 | 16,800,000 | $16,069 | — | — |
| Q2 2018 | 14,800,000 | $14,681 | — | — |
| Q1 2018 | 14,000,000 | $13,283 | — | — |
| Q4 2017 | 14,000,000 | $13,169 | — | — |
| Q3 2017 | 13,200,000 | $13,579 | — | — |