Ticker: GOLLBZ 3.75 07/15/24 REGS CUSIP: L4441GAA8 Class: DEBT 3.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,805,000 | $1,647 | — | — |
| Q1 2021 | 1,805,000 | $1,490 | — | — |
| Q4 2020 | 1,705,000 | $1,475 | — | — |