CUSIP: 36168QAP9 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 | 24,000 | $23 | — | — |
| Q2 2025 | 80,000 | $78 | — | — |
| Q1 2025 | 45,000 | $42 | — | — |
| Q4 2024 | 90,000 | $85 | — | — |
| Q2 2024 | 69,000 | $64 | — | — |
| Q1 2024 | 128,000 | $118 | — | — |
| Q4 2023 | 128,000 | $118 | — | — |
| Q3 2023 | 128,000 | $111 | — | — |
| Q2 2023 | 128,000 | $114 | — | — |
| Q1 2022 | 435,000 | $404 | — | — |