CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,725,000 | $1,643 | — | — |
| Q3 2020 | 2,431,000 | $2,341 | — | — |
| Q2 2020 | 407,000 | $321 | — | — |
| Q1 2020 | 407,000 | $270 | — | — |
| Q4 2019 | 3,158,000 | $2,944 | — | — |
| Q3 2019 | 1,127,000 | $920 | — | — |
| Q2 2019 | 2,915,000 | $2,513 | — | — |
| Q1 2019 | 2,390,000 | $2,287 | — | — |
| Q4 2018 | 1,509,000 | $1,330 | — | — |
| Q1 2018 | 2,459,000 | $2,333 | — | — |