CUSIP: 393657ak7 Class: NOTE 2.875% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 965,000 | $955 | — | — |
| Q3 2023 | 965,000 | $946 | — | — |
| Q2 2023 | 965,000 | $943 | — | — |
| Q1 2023 | 965,000 | $947 | — | — |
| Q4 2022 | 965,000 | $910 | — | — |
| Q3 2022 | 980,000 | $882 | — | — |
| Q2 2022 | 980,000 | $949 | — | — |
| Q1 2022 | 980,000 | $1,093 | — | — |
| Q3 2021 | 980,000 | $1,012 | — | — |