CUSIP: 36168QAL8 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 55,000 | $54 | — | — |
| Q2 2025 | 110,000 | $107 | — | — |
| Q1 2025 | 63,000 | $60 | — | — |
| Q4 2024 | 125,000 | $118 | — | — |
| Q2 2024 | 95,000 | $88 | — | — |
| Q1 2024 | 135,000 | $124 | — | — |
| Q4 2023 | 135,000 | $125 | — | — |
| Q3 2023 | 175,000 | $153 | — | — |
| Q2 2023 | 175,000 | $157 | — | — |
| Q4 2022 | 198,000 | $170 | — | — |
| Q3 2022 | 350,000 | $294 | — | — |
| Q2 2022 | 175,000 | $145 | — | — |
| Q1 2022 | 635,000 | $585 | — | — |