CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 900,000 | $569 | — | — |
| Q4 2019 | 400,000 | $372 | — | — |
| Q3 2019 | 400,000 | $329 | — | — |
| Q2 2019 | 400,000 | $350 | — | — |
| Q1 2019 | 400,000 | $384 | — | — |
| Q4 2018 | 400,000 | $369 | — | — |
| Q3 2018 | 800,000 | $768 | — | — |
| Q2 2018 | 811,000 | $805 | — | — |
| Q1 2018 | 800,000 | $761 | — | — |
| Q4 2017 | 800,000 | $756 | — | — |
| Q3 2017 | 800,000 | $823 | — | — |