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 | 5,075,000 | $4,447 | — | — |
| Q1 2019 | 5,075,000 | $4,855 | — | — |
| Q4 2018 | 7,575,000 | $6,626 | — | — |
| Q3 2018 | 9,075,000 | $8,684 | — | — |
| Q2 2018 | 9,075,000 | $9,007 | — | — |
| Q1 2018 | 3,000,000 | $2,833 | — | — |
| Q4 2017 | 3,000,000 | $2,809 | — | — |
| Q3 2017 | 3,000,000 | $3,084 | — | — |