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 | 48,035,000 | $46,114 | — | — |
| Q3 2020 | 45,243,000 | $42,712 | — | — |
| Q2 2020 | 26,703,000 | $21,420 | — | — |
| Q1 2020 | 11,500,000 | $7,274 | — | — |