CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 28,586,000 | $25,370 | — | — |
| Q2 2017 | 28,586,000 | $21,565 | — | — |
| Q1 2017 | 28,586,000 | $22,172 | — | — |
| Q4 2016 | 28,586,000 | $22,351 | — | — |
| Q3 2016 | 28,586,000 | $19,135 | — | — |
| Q2 2016 | 28,716,000 | $16,458 | — | — |
| Q1 2016 | 28,716,000 | $15,686 | — | — |
| Q4 2015 | 28,641,000 | $17,561 | — | — |
| Q3 2015 | 28,641,000 | $17,238 | — | — |
| Q2 2015 | 28,641,000 | $23,772 | — | — |
| Q1 2015 | 28,641,000 | $22,716 | — | — |
| Q4 2014 | 28,551,000 | $20,610 | — | — |
| Q3 2014 | 28,551,000 | $19,843 | — | — |
| Q2 2014 | 15,551,000 | $15,395 | — | — |