CUSIP: 37185LAP7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $52 | — | — |
| Q3 2025 | 59,000 | $62 | — | — |
| Q2 2025 | 90,000 | $94 | — | — |
| Q1 2025 | 50,000 | $52 | — | — |
| Q4 2024 | 100,000 | $101 | — | — |
| Q2 2024 | 63,000 | $65 | — | — |
| Q1 2024 | 90,000 | $92 | — | — |
| Q4 2023 | 90,000 | $92 | — | — |