CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,989,000 | $3,581 | — | — |
| Q4 2020 | 6,775,000 | $6,524 | — | — |
| Q3 2020 | 9,384,000 | $9,133 | — | — |
| Q2 2020 | 1,978,000 | $1,583 | — | — |
| Q1 2020 | 1,978,000 | $1,333 | — | — |
| Q4 2019 | 13,303,000 | $12,470 | — | — |
| Q3 2019 | 4,364,000 | $3,583 | — | — |
| Q2 2019 | 17,636,000 | $15,249 | — | — |
| Q1 2019 | 21,116,000 | $20,259 | — | — |
| Q4 2018 | 18,598,000 | $16,436 | — | — |
| Q3 2018 | 11,058,000 | $10,606 | — | — |
| Q2 2018 | 22,763,000 | $22,637 | — | — |
| Q1 2018 | 22,086,000 | $21,069 | — | — |
| Q4 2017 | 5,100,000 | $4,822 | — | — |
| Q3 2017 | 10,730,000 | $11,099 | — | — |