CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 325,000 | $180 | — | — |
| Q4 2015 | 500,000 | $295 | — | — |
| Q3 2015 | 625,000 | $366 | — | — |
| Q2 2015 | 625,000 | $522 | — | — |
| Q1 2015 | 750,000 | $612 | — | — |
| Q4 2014 | 675,000 | $485 | — | — |
| Q3 2014 | 675,000 | $469 | — | — |
| Q2 2014 | 675,000 | $672 | — | — |