CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $1,342 | — | — |
| Q3 2021 | 1,500,000 | $1,924 | — | — |
| Q2 2021 | 3,000,000 | $3,882 | — | — |
| Q1 2021 | 3,000,000 | $3,361 | — | — |