CUSIP: 375558AP8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 794,664 | $93,040 | — | — |
| Q1 2015 | 1,165,593 | $114,379 | — | — |
| Q4 2014 | 1,146,213 | $108,043 | — | — |
| Q3 2014 | 1,098,075 | $116,890 | — | — |
| Q2 2014 | 1,284,597 | $106,506 | — | — |
| Q1 2014 | 997,702 | $70,698 | — | — |
| Q4 2013 | 1,008,933 | $75,771 | — | — |
| Q3 2013 | 1,007,479 | $63,340 | — | — |
| Q2 2013 | 1,022,894 | $52,561 | — | — |