CUSIP: 37185LAL6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $55 | — | — |
| Q3 2025 | 65,000 | $66 | — | — |
| Q2 2025 | 95,000 | $96 | — | — |
| Q1 2025 | 58,000 | $59 | — | — |
| Q4 2024 | 115,000 | $115 | — | — |
| Q2 2024 | 96,000 | $97 | — | — |
| Q1 2024 | 137,000 | $138 | — | — |
| Q4 2023 | 137,000 | $138 | — | — |
| Q3 2023 | 137,000 | $130 | — | — |
| Q2 2023 | 162,000 | $154 | — | — |
| Q4 2022 | 193,000 | $178 | — | — |
| Q3 2022 | 345,000 | $301 | — | — |
| Q2 2022 | 175,000 | $152 | — | — |
| Q3 2020 | 2,420,000 | $2,105 | — | — |
| Q2 2020 | 2,120,000 | $1,889 | — | — |