CUSIP: 37959GAC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110,000 | $108 | — | — |
| Q1 2025 | 55,000 | $53 | — | — |
| Q4 2024 | 135,000 | $130 | — | — |
| Q2 2024 | 95,000 | $88 | — | — |
| Q1 2024 | 135,000 | $122 | — | — |
| Q4 2023 | 135,000 | $116 | — | — |
| Q3 2023 | 175,000 | $127 | — | — |
| Q2 2023 | 175,000 | $125 | — | — |