CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,950,000 | $4,221 | — | — |
| Q1 2021 | 3,950,000 | $3,991 | — | — |
| Q4 2020 | 3,950,000 | $3,991 | — | — |
| Q3 2020 | 3,950,000 | $3,613 | — | — |
| Q2 2020 | 3,950,000 | $3,250 | — | — |
| Q1 2020 | 3,950,000 | $3,184 | — | — |
| Q4 2019 | 3,950,000 | $3,813 | — | — |
| Q3 2019 | 3,950,000 | $3,747 | — | — |
| Q2 2019 | 3,950,000 | $3,795 | — | — |
| Q1 2019 | 3,950,000 | $3,771 | — | — |
| Q4 2018 | 3,950,000 | $3,881 | — | — |
| Q3 2018 | 3,950,000 | $4,671 | — | — |
| Q2 2018 | 3,950,000 | $4,545 | — | — |
| Q1 2018 | 3,950,000 | $4,512 | — | — |