CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,077,000 | $7,705 | — | — |
| Q2 2020 | 21,077,000 | $16,979 | — | — |
| Q1 2020 | 21,077,000 | $13,913 | — | — |
| Q4 2019 | 15,379,000 | $14,511 | — | — |