CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,644,000 | $10,595 | — | — |
| Q1 2018 | 10,355,000 | $9,882 | — | — |
| Q4 2017 | 14,703,000 | $13,922 | — | — |
| Q3 2017 | 13,658,000 | $14,079 | — | — |