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 | 11,050,000 | $10,618 | — | — |
| Q3 2020 | 11,050,000 | $10,535 | — | — |
| Q2 2020 | 11,050,000 | $8,902 | — | — |
| Q1 2020 | 14,800,000 | $8,966 | — | — |
| Q4 2019 | 14,800,000 | $13,965 | — | — |
| Q3 2019 | 14,700,000 | $12,068 | — | — |