CUSIP: 379352al1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706,000 | $1,665 | — | — |
| Q3 2025 | 1,915,000 | $1,862 | — | — |
| Q2 2025 | 1,944,000 | $1,769 | — | — |
| Q1 2025 | 1,950,000 | $1,833 | — | — |
| Q4 2024 | 1,815,000 | $1,706 | — | — |
| Q3 2024 | 1,788,000 | $1,690 | — | — |