CUSIP: 36485MAK5 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,000 | $42 | — | — |
| Q2 2025 | 85,000 | $84 | — | — |
| Q1 2025 | 48,000 | $47 | — | — |
| Q4 2024 | 95,000 | $92 | — | — |
| Q2 2024 | 76,000 | $73 | — | — |
| Q1 2024 | 108,000 | $103 | — | — |
| Q4 2023 | 133,000 | $128 | — | — |
| Q3 2023 | 133,000 | $121 | — | — |
| Q2 2023 | 133,000 | $122 | — | — |
| Q4 2022 | 232,000 | $205 | — | — |
| Q3 2022 | 232,000 | $199 | — | — |
| Q2 2022 | 205,000 | $177 | — | — |
| Q1 2022 | 1,810,000 | $1,738 | — | — |