CUSIP: 369550AU2 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 750,000 | $758 | — | — |
| Q3 2021 | 750,000 | $763 | — | — |
| Q2 2021 | 750,000 | $767 | — | — |
| Q1 2021 | 750,000 | $770 | — | — |
| Q4 2020 | 950,000 | $980 | — | — |
| Q3 2020 | 450,000 | $466 | — | — |