CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,000,000 | $12,323 | — | — |
| Q4 2020 | 11,250,000 | $10,810 | — | — |
| Q3 2020 | 11,250,000 | $10,725 | — | — |
| Q2 2020 | 11,250,000 | $9,063 | — | — |