CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,210,000 | $11,832 | — | — |
| Q4 2017 | 26,898,000 | $28,395 | — | — |
| Q3 2017 | 30,478,000 | $27,049 | — | — |
| Q2 2017 | 25,178,000 | $18,993 | — | — |
| Q1 2017 | 16,328,000 | $12,664 | — | — |
| Q4 2016 | 3,328,000 | $2,602 | — | — |
| Q3 2016 | 3,328,000 | $2,228 | — | — |
| Q2 2016 | 3,328,000 | $1,907 | — | — |
| Q1 2016 | 23,128,000 | $12,634 | — | — |
| Q4 2015 | 23,128,000 | $14,180 | — | — |
| Q3 2015 | 23,128,000 | $13,920 | — | — |
| Q2 2015 | 18,128,000 | $15,046 | — | — |
| Q1 2015 | 18,128,000 | $14,378 | — | — |
| Q4 2014 | 18,128,000 | $13,086 | — | — |
| Q3 2014 | 18,128,000 | $12,599 | — | — |
| Q2 2014 | 18,128,000 | $17,994 | — | — |
| Q1 2014 | 18,128,000 | $18,143 | — | — |
| Q4 2013 | 18,128,000 | $19,500 | — | — |
| Q3 2013 | 18,128,000 | $20,472 | — | — |
| Q2 2013 | 18,128,000 | $20,039 | — | — |