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 | 469,000 | $551 | — | — |
| Q1 2022 | 469,000 | $581 | — | — |
| Q4 2021 | 471,000 | $616 | — | — |
| Q3 2021 | 473,000 | $597 | — | — |
| Q2 2021 | 473,000 | $561 | — | — |
| Q1 2021 | 473,000 | $523 | — | — |
| Q4 2020 | 479,000 | $464 | — | — |
| Q3 2020 | 279,000 | $263 | — | — |
| Q2 2020 | 279,000 | $226 | — | — |
| Q1 2020 | 244,000 | $171 | — | — |