CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 800,000 | $750 | — | — |
| Q3 2019 | 800,000 | $657 | — | — |
| Q2 2019 | 800,000 | $701 | — | — |
| Q1 2019 | 800,000 | $767 | — | — |
| Q4 2018 | 800,000 | $707 | — | — |
| Q3 2018 | 600,000 | $575 | — | — |