CUSIP: 36962G6K5 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 225,000 | $225 | — | — |
| Q2 2017 | 225,000 | $225 | — | — |
| Q1 2017 | 225,000 | $225 | — | — |
| Q4 2016 | 225,000 | $226 | — | — |
| Q3 2016 | 225,000 | $226 | — | — |
| Q2 2016 | 225,000 | $227 | — | — |
| Q1 2016 | 225,000 | $227 | — | — |
| Q4 2015 | 225,000 | $226 | — | — |
| Q3 2015 | 225,000 | $228 | — | — |
| Q2 2015 | 225,000 | $226 | — | — |
| Q1 2015 | 225,000 | $227 | — | — |
| Q4 2014 | 225,000 | $226 | — | — |
| Q3 2014 | 225,000 | $225 | — | — |
| Q2 2014 | 225,000 | $226 | — | — |