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 | 26,802,000 | $22,811 | — | — |
| Q1 2019 | 45,302,000 | $43,457 | — | — |
| Q4 2018 | 45,302,000 | $39,843 | — | — |
| Q3 2018 | 43,302,000 | $41,480 | — | — |
| Q2 2018 | 45,802,000 | $45,599 | — | — |
| Q1 2018 | 45,802,000 | $43,718 | — | — |
| Q4 2017 | 40,802,000 | $38,599 | — | — |
| Q3 2017 | 40,802,000 | $41,705 | — | — |