CUSIP: 364760AQ1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $69 | — | — |
| Q3 2025 | 128,000 | $116 | — | — |
| Q2 2025 | 174,000 | $156 | — | — |
| Q1 2025 | 102,000 | $88 | — | — |
| Q4 2024 | 158,000 | $137 | — | — |
| Q2 2024 | 60,000 | $50 | — | — |
| Q1 2024 | 175,000 | $148 | — | — |
| Q4 2023 | 175,000 | $144 | — | — |
| Q3 2023 | 175,000 | $123 | — | — |
| Q2 2023 | 175,000 | $120 | — | — |