CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000,000 | $975 | — | — |
| Q3 2020 | 1,000,000 | $944 | — | — |
| Q2 2020 | 1,000,000 | $797 | — | — |
| Q1 2020 | 1,000,000 | $665 | — | — |
| Q4 2019 | 10,000,000 | $9,334 | — | — |
| Q3 2019 | 11,800,000 | $9,628 | — | — |
| Q2 2019 | 3,000,000 | $2,586 | — | — |
| Q1 2018 | 4,560,000 | $4,326 | — | — |
| Q4 2017 | 9,560,000 | $8,992 | — | — |