CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,500,000 | $6,022 | — | — |
| Q1 2020 | 19,053,000 | $11,519 | — | — |
| Q4 2019 | 21,553,000 | $20,286 | — | — |
| Q3 2019 | 21,553,000 | $17,794 | — | — |
| Q2 2019 | 19,053,000 | $16,152 | — | — |