CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 61,000 | $53,224 | — | — |
| Q1 2019 | 539,000 | $508,717 | — | — |
| Q4 2018 | 341,000 | $302,740 | — | — |
| Q3 2018 | 341,000 | $326,392 | — | — |
| Q2 2018 | 243,000 | $240,521 | — | — |