CUSIP: 393222AH7 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,200,000 | $15,138 | — | — |
| Q4 2021 | 7,200,000 | $16,910 | — | — |
| Q3 2021 | 7,200,000 | $15,969 | — | — |
| Q2 2021 | 7,200,000 | $16,414 | — | — |
| Q1 2021 | 7,200,000 | $13,667 | — | — |
| Q4 2020 | 9,700,000 | $11,088 | — | — |
| Q3 2020 | 9,500,000 | $11,644 | — | — |
| Q2 2020 | 9,500,000 | $8,761 | — | — |
| Q1 2020 | 9,500,000 | $6,165 | — | — |