CUSIP: 36225BPH5 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,110,299 | $1,303 | — | — |
| Q2 2014 | 1,171,250 | $1,383 | — | — |
| Q1 2014 | 1,237,046 | $1,462 | — | — |
| Q4 2013 | 1,286,588 | $1,541 | — | — |
| Q3 2013 | 1,360,350 | $1,663 | — | — |