CUSIP: 393657ak7 Class: NOTE 2.875% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,150,000 | $3,364 | — | — |
| Q4 2019 | 4,150,000 | $4,043 | — | — |
| Q3 2019 | 8,510,000 | $8,142 | — | — |
| Q2 2019 | 8,510,000 | $8,180 | — | — |
| Q1 2019 | 8,510,000 | $8,169 | — | — |
| Q4 2018 | 7,010,000 | $6,883 | — | — |
| Q3 2018 | 7,450,000 | $8,903 | — | — |
| Q2 2018 | 7,450,000 | $8,578 | — | — |
| Q1 2018 | 7,450,000 | $8,535 | — | — |