CUSIP: 36168QAF1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,000 | $85 | — | — |
| Q2 2024 | 61,000 | $60 | — | — |
| Q1 2024 | 117,000 | $115 | — | — |
| Q4 2023 | 117,000 | $116 | — | — |
| Q3 2023 | 117,000 | $112 | — | — |
| Q2 2023 | 117,000 | $113 | — | — |