CUSIP: 36168QAM6 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,000 | $43 | — | — |
| Q4 2024 | 130,000 | $122 | — | — |
| Q2 2024 | 95,000 | $88 | — | — |
| Q1 2024 | 135,000 | $124 | — | — |
| Q4 2023 | 135,000 | $124 | — | — |
| Q3 2023 | 675,000 | $582 | — | — |
| Q2 2023 | 675,000 | $601 | — | — |
| Q1 2023 | 500,000 | $452 | — | — |
| Q4 2022 | 680,000 | $599 | — | — |
| Q3 2022 | 680,000 | $575 | — | — |
| Q2 2022 | 670,000 | $576 | — | — |
| Q1 2022 | 685,000 | $645 | — | — |