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 |
|---|---|---|---|---|
| Q1 2021 | 13,750,000 | $11,285 | — | — |
| Q4 2020 | 18,250,000 | $15,880 | — | — |
| Q3 2020 | 22,500,000 | $14,155 | — | — |
| Q2 2020 | 38,500,000 | $19,635 | — | — |
| Q1 2020 | 34,663,000 | $13,179 | — | — |
| Q4 2019 | 2,500,000 | $2,883 | — | — |
| Q3 2019 | 5,500,000 | $5,796 | — | — |
| Q2 2019 | 2,500,000 | $2,669 | — | — |
| Q1 2019 | 3,750,000 | $3,502 | — | — |