CUSIP: 37185LAJ1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 125,000 | $122 | — | — |
| Q2 2023 | 125,000 | $123 | — | — |
| Q4 2022 | 315,000 | $300 | — | — |
| Q3 2022 | 315,000 | $285 | — | — |
| Q2 2022 | 215,000 | $199 | — | — |
| Q1 2022 | 360,000 | $356 | — | — |