CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 480,000 | $413 | — | — |
| Q1 2019 | 1,320,000 | $1,263 | — | — |
| Q4 2018 | 964,000 | $849 | — | — |
| Q3 2018 | 964,000 | $922 | — | — |
| Q2 2018 | 825,000 | $818 | — | — |
| Q4 2017 | 86,000 | $80 | — | — |
| Q3 2017 | 557,000 | $573 | — | — |