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 | 4,700,000 | $4,064 | — | — |
| Q1 2019 | 11,250,000 | $10,792 | — | — |
| Q4 2018 | 11,032,000 | $9,749 | — | — |
| Q3 2018 | 10,783,000 | $10,340 | — | — |
| Q2 2018 | 9,804,000 | $9,749 | — | — |
| Q4 2017 | 7,500,000 | $7,092 | — | — |
| Q3 2017 | 15,000,000 | $15,506 | — | — |