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 | 1,500,000 | $1,413 | — | — |
| Q3 2020 | 1,500,000 | $1,416 | — | — |
| Q2 2020 | 1,500,000 | $1,142 | — | — |
| Q1 2020 | 1,500,000 | $1,040 | — | — |
| Q4 2019 | 2,000,000 | $1,864 | — | — |
| Q3 2019 | 3,000,000 | $2,480 | — | — |
| Q2 2019 | 5,553,000 | $4,814 | — | — |
| Q1 2019 | 2,750,000 | $2,647 | — | — |
| Q4 2018 | 5,045,000 | $4,437 | — | — |
| Q3 2018 | 6,045,000 | $5,782 | — | — |
| Q2 2018 | 4,822,000 | $4,738 | — | — |
| Q1 2018 | 2,752,000 | $2,617 | — | — |