CUSIP: 36168QAN4 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 69,000 | $68 | — | — |
| Q2 2025 | 110,000 | $109 | — | — |
| Q1 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 125,000 | $120 | — | — |
| Q2 2024 | 95,000 | $90 | — | — |
| Q1 2024 | 135,000 | $127 | — | — |
| Q4 2023 | 135,000 | $127 | — | — |
| Q3 2023 | 175,000 | $155 | — | — |
| Q2 2023 | 175,000 | $161 | — | — |
| Q4 2022 | 204,000 | $179 | — | — |
| Q3 2022 | 340,000 | $287 | — | — |
| Q2 2022 | 175,000 | $145 | — | — |
| Q1 2022 | 405,000 | $387 | — | — |