CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,000,000 | $1,060 | — | — |
| Q1 2022 | 1,000,000 | $1,225 | — | — |
| Q4 2021 | 1,000,000 | $1,311 | — | — |
| Q3 2021 | 1,000,000 | $1,267 | — | — |
| Q2 2021 | 1,000,000 | $1,306 | — | — |
| Q4 2020 | 11,460,000 | $10,970 | — | — |