CUSIP: 393657ah4 Class: NOTE 3.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,566,000 | $9,864 | — | — |
| Q3 2017 | 6,566,000 | $9,110 | — | — |
| Q2 2017 | 6,570,000 | $8,948 | — | — |
| Q1 2017 | 6,574,000 | $8,508 | — | — |
| Q4 2016 | 8,574,000 | $10,798 | — | — |
| Q3 2016 | 8,578,000 | $9,746 | — | — |
| Q2 2016 | 9,436,000 | $10,168 | — | — |
| Q1 2016 | 9,061,000 | $9,707 | — | — |
| Q4 2015 | 6,776,000 | $7,496 | — | — |
| Q3 2015 | 9,608,000 | $10,377 | — | — |
| Q2 2015 | 9,407,000 | $11,742 | — | — |
| Q1 2015 | 9,407,000 | $14,380 | — | — |
| Q4 2014 | 8,371,000 | $12,744 | — | — |
| Q3 2014 | 4,599,000 | $9,327 | — | — |
| Q2 2014 | 7,099,000 | $11,913 | — | — |
| Q1 2014 | 5,000,000 | $7,091 | — | — |