CUSIP: 36485MAN9 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $81 | — | — |
| Q3 2025 | 56,000 | $58 | — | — |
| Q2 2025 | 60,000 | $62 | — | — |
| Q1 2025 | 48,000 | $47 | — | — |
| Q4 2024 | 95,000 | $97 | — | — |