CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,750,000 | $1,401 | — | — |
| Q1 2020 | 7,250,000 | $4,889 | — | — |
| Q4 2019 | 7,250,000 | $6,797 | — | — |
| Q3 2019 | 7,250,000 | $5,952 | — | — |
| Q2 2019 | 6,750,000 | $5,837 | — | — |
| Q1 2019 | 6,750,000 | $6,476 | — | — |
| Q4 2018 | 6,750,000 | $5,965 | — | — |
| Q3 2018 | 6,750,000 | $6,473 | — | — |
| Q2 2018 | 6,750,000 | $6,713 | — | — |
| Q1 2018 | 6,750,000 | $6,438 | — | — |
| Q4 2017 | 6,750,000 | $6,383 | — | — |
| Q3 2017 | 1,750,000 | $1,809 | — | — |