CUSIP: 37185lap7 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,000 | $700 | — | — |
| Q3 2025 | 890,000 | $928 | — | — |
| Q2 2025 | 970,000 | $1,014 | — | — |
| Q1 2025 | 995,000 | $1,025 | — | — |
| Q4 2024 | 769,000 | $775 | — | — |