CUSIP: 36485MAL3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $83 | — | — |
| Q3 2025 | 37,000 | $37 | — | — |
| Q2 2025 | 75,000 | $73 | — | — |
| Q1 2025 | 38,000 | $36 | — | — |
| Q4 2024 | 75,000 | $71 | — | — |
| Q2 2024 | 82,000 | $75 | — | — |
| Q1 2024 | 117,000 | $104 | — | — |
| Q4 2023 | 117,000 | $105 | — | — |
| Q3 2023 | 117,000 | $95 | — | — |
| Q2 2023 | 117,000 | $96 | — | — |
| Q2 2022 | 205,000 | $158 | — | — |