CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,294,000 | $5,589 | — | — |
| Q3 2017 | 5,294,000 | $4,698 | — | — |
| Q2 2017 | 5,294,000 | $3,994 | — | — |
| Q1 2017 | 5,294,000 | $4,106 | — | — |
| Q4 2016 | 5,023,000 | $3,927 | — | — |
| Q3 2016 | 5,023,000 | $3,362 | — | — |
| Q2 2016 | 5,023,000 | $2,879 | — | — |
| Q1 2016 | 5,165,000 | $2,822 | — | — |
| Q4 2015 | 6,965,000 | $4,271 | — | — |
| Q3 2015 | 6,965,000 | $4,056 | — | — |
| Q2 2015 | 6,965,000 | $5,851 | — | — |
| Q1 2015 | 7,250,000 | $5,751 | — | — |
| Q4 2014 | 4,972,000 | $3,444 | — | — |
| Q3 2014 | 9,550,000 | $6,494 | — | — |
| Q2 2014 | 11,775,000 | $11,657 | — | — |
| Q1 2014 | 12,975,000 | $13,023 | — | — |
| Q4 2013 | 11,975,000 | $12,805 | — | — |
| Q3 2013 | 10,600,000 | $11,970 | — | — |
| Q2 2013 | 11,412,000 | $12,583 | — | — |