CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,500,000 | $6,900 | — | — |
| Q1 2022 | 6,500,000 | $7,909 | — | — |
| Q4 2021 | 6,500,000 | $8,523 | — | — |
| Q3 2021 | 6,500,000 | $8,369 | — | — |
| Q2 2021 | 6,500,000 | $8,467 | — | — |
| Q1 2021 | 3,750,000 | $4,435 | — | — |
| Q4 2020 | 1,835,000 | $1,764 | — | — |
| Q2 2020 | 3,000,000 | $2,410 | — | — |
| Q1 2020 | 4,000,000 | $2,462 | — | — |
| Q4 2019 | 5,500,000 | $5,197 | — | — |
| Q3 2019 | 4,000,000 | $3,295 | — | — |
| Q2 2019 | 2,000,000 | $1,727 | — | — |
| Q3 2017 | 1,350,000 | $1,391 | — | — |