CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 125,000 | $132 | — | — |
| Q4 2017 | 125,000 | $132 | — | — |
| Q3 2017 | 290,000 | $257 | — | — |
| Q2 2017 | 365,000 | $275 | — | — |
| Q1 2017 | 340,000 | $264 | — | — |
| Q4 2016 | 340,000 | $266 | — | — |
| Q3 2016 | 318,000 | $213 | — | — |
| Q2 2016 | 318,000 | $182 | — | — |
| Q1 2016 | 318,000 | $174 | — | — |
| Q4 2015 | 318,000 | $195 | — | — |
| Q3 2015 | 318,000 | $191 | — | — |
| Q2 2015 | 318,000 | $264 | — | — |
| Q1 2015 | 309,000 | $245 | — | — |
| Q4 2014 | 309,000 | $223 | — | — |