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 | 22,500,000 | $21,409 | — | — |
| Q3 2020 | 20,710,000 | $19,751 | — | — |
| Q2 2020 | 20,000,000 | $16,021 | — | — |
| Q1 2020 | 25,000,000 | $16,423 | — | — |
| Q4 2019 | 12,500,000 | $11,773 | — | — |
| Q3 2019 | 11,500,000 | $9,433 | — | — |