CUSIP: 393657AH4 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 270,000 | $338 | — | — |
| Q3 2016 | 270,000 | $305 | — | — |
| Q2 2016 | 270,000 | $287 | — | — |
| Q1 2016 | 270,000 | $287 | — | — |
| Q4 2015 | 270,000 | $299 | — | — |
| Q3 2015 | 370,000 | $400 | — | — |
| Q2 2015 | 385,000 | $481 | — | — |
| Q1 2015 | 695,000 | $1,052 | — | — |
| Q4 2014 | 715,000 | $1,076 | — | — |
| Q3 2014 | 750,000 | $1,517 | — | — |
| Q2 2014 | 750,000 | $1,258 | — | — |
| Q1 2014 | 750,000 | $1,058 | — | — |
| Q4 2013 | 175,000 | $207 | — | — |