CUSIP: 37185LAM4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,000 | $30 | — | — |
| Q4 2024 | 58,000 | $59 | — | — |
| Q2 2024 | 132,000 | $135 | — | — |
| Q1 2024 | 189,000 | $191 | — | — |
| Q4 2023 | 189,000 | $192 | — | — |
| Q3 2023 | 189,000 | $182 | — | — |
| Q2 2023 | 234,000 | $228 | — | — |
| Q4 2022 | 368,000 | $347 | — | — |
| Q3 2022 | 368,000 | $323 | — | — |
| Q2 2022 | 225,000 | $200 | — | — |
| Q1 2022 | 1,015,000 | $1,039 | — | — |
| Q4 2021 | 1,580,000 | $1,630 | — | — |