CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,900,000 | $22,975 | — | — |
| Q2 2022 | 19,900,000 | $22,224 | — | — |
| Q1 2022 | 19,900,000 | $24,690 | — | — |
| Q4 2021 | 19,900,000 | $26,705 | — | — |
| Q3 2021 | 19,900,000 | $25,501 | — | — |
| Q2 2021 | 12,500,000 | $16,176 | — | — |
| Q1 2021 | 12,500,000 | $14,004 | — | — |