CUSIP: 364760AP3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 131,000 | $123 | — | — |
| Q2 2025 | 162,000 | $150 | — | — |
| Q1 2025 | 87,000 | $79 | — | — |
| Q4 2024 | 156,000 | $140 | — | — |
| Q2 2024 | 95,000 | $82 | — | — |
| Q1 2024 | 135,000 | $118 | — | — |
| Q4 2023 | 135,000 | $115 | — | — |
| Q3 2023 | 175,000 | $129 | — | — |
| Q2 2023 | 175,000 | $124 | — | — |
| Q2 2022 | 110,000 | $77 | — | — |
| Q1 2022 | 980,000 | $871 | — | — |
| Q4 2021 | 295,000 | $292 | — | — |