CUSIP: 369622ST3 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 500,000 | $515 | — | — |
| Q2 2015 | 500,000 | $514 | — | — |
| Q1 2015 | 500,000 | $514 | — | — |
| Q4 2014 | 500,000 | $500 | — | — |
| Q3 2014 | 500,000 | $501 | — | — |
| Q2 2014 | 500,000 | $506 | — | — |
| Q1 2014 | 500,000 | $486 | — | — |
| Q4 2013 | 500,000 | $470 | — | — |
| Q3 2013 | 500,000 | $464 | — | — |
| Q2 2013 | 500,000 | $478 | — | — |