CUSIP: 37185LAQ5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 56,000 | $58 | — | — |
| Q2 2025 | 105,000 | $109 | — | — |
| Q1 2025 | 58,000 | $59 | — | — |
| Q4 2024 | 115,000 | $113 | — | — |
| Q2 2024 | 77,000 | $77 | — | — |