CUSIP: 393657AH4 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 405,000 | $555 | — | — |
| Q3 2017 | 405,000 | $555 | — | — |
| Q2 2017 | 408,000 | $553 | — | — |
| Q1 2017 | 405,000 | $570 | — | — |
| Q4 2016 | 2,538,000 | $3,185 | — | — |
| Q3 2016 | 8,597,000 | $9,742 | — | — |
| Q2 2016 | 11,460,000 | $12,239 | — | — |
| Q1 2016 | 12,039,000 | $12,846 | — | — |
| Q4 2015 | 10,939,000 | $12,253 | — | — |
| Q3 2015 | 11,125,000 | $11,916 | — | — |
| Q2 2015 | 7,573,000 | $9,481 | — | — |
| Q1 2015 | 8,077,000 | $12,361 | — | — |
| Q4 2014 | 2,000,000 | $3,035 | — | — |
| Q4 2013 | 9,536,000 | $11,278 | — | — |
| Q3 2013 | 13,000,000 | $13,981 | — | — |
| Q2 2013 | 13,000,000 | $13,528 | — | — |