CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,858,000 | $11,377 | — | — |
| Q2 2019 | 19,460,000 | $16,827 | — | — |
| Q1 2019 | 20,073,000 | $19,257 | — | — |
| Q4 2018 | 20,786,000 | $18,370 | — | — |
| Q3 2018 | 16,500,000 | $15,824 | — | — |