CUSIP: 369300AL2 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,254,000 | $1,323,760 | — | — |
| Q2 2017 | 500,000 | $377,190 | — | — |
| Q1 2017 | 500,000 | $387,815 | — | — |
| Q4 2016 | 1,500,000 | $1,172,820 | — | — |
| Q3 2016 | 1,000,000 | $669,380 | — | — |
| Q2 2016 | 1,000,000 | $573,130 | — | — |
| Q1 2016 | 2,785,000 | $1,521,306 | — | — |
| Q4 2015 | 2,785,000 | $1,707,567 | — | — |
| Q3 2015 | 6,785,000 | $1,676,236 | — | — |
| Q2 2015 | 2,785,000 | $2,311,549 | — | — |
| Q1 2015 | 5,500,000 | $4,362,213 | — | — |
| Q4 2014 | 1,500,000 | $1,082,820 | — | — |
| Q3 2014 | 3,000,000 | $208,500,000 | — | — |
| Q3 2013 | 2,011,000 | $227,118,000 | — | — |
| Q2 2013 | 26,000 | $2,866,500 | — | — |