CUSIP: 366119Q99 Class: MUNICIPAL OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 500,000 | $501 | — | — |
| Q3 2021 | 500,000 | $501 | — | — |
| Q2 2021 | 500,000 | $501 | — | — |
| Q1 2021 | 500,000 | $501 | — | — |
| Q4 2020 | 500,000 | $501 | — | — |
| Q3 2020 | 500,000 | $501 | — | — |
| Q2 2020 | 500,000 | $500 | — | — |
| Q1 2020 | 500,000 | $500 | — | — |
| Q4 2019 | 500,000 | $500 | — | — |
| Q2 2019 | 500,000 | $500 | — | — |
| Q1 2019 | 500,000 | $498 | — | — |
| Q4 2018 | 500,000 | $490 | — | — |
| Q3 2018 | 500,000 | $476 | — | — |
| Q1 2018 | 500,000 | $484 | — | — |
| Q4 2017 | 500,000 | $494 | — | — |
| Q3 2017 | 500,000 | $498 | — | — |
| Q2 2017 | 1,000,000 | $1,005 | — | — |
| Q1 2017 | 1,000,000 | $1,003 | — | — |
| Q4 2016 | 1,000,000 | $1,004 | — | — |
| Q3 2016 | 1,000,000 | $1,021 | — | — |
| Q2 2016 | 1,000,000 | $1,011 | — | — |
| Q1 2016 | 1,000,000 | $1,002 | — | — |
| Q4 2015 | 1,000,000 | $964 | — | — |
| Q3 2015 | 1,000,000 | $981 | — | — |
| Q2 2015 | 1,000,000 | $959 | — | — |
| Q1 2015 | 1,000,000 | $985 | — | — |