CUSIP: 36485MAP4 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $87 | — | — |
| Q3 2025 | 96,000 | $100 | — | — |
| Q2 2025 | 125,000 | $128 | — | — |
| Q1 2025 | 80,000 | $79 | — | — |
| Q4 2024 | 160,000 | $162 | — | — |