Ticker: RATE CUSIP: 37960A784 Class: INTEREST RT HEDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 277 | $5 | — | — |
| Q4 2024 | 277 | $6 | — | — |
| Q3 2024 | 277 | $5 | — | — |
| Q1 2024 | 130 | $2 | — | — |
| Q4 2023 | 200 | $4 | — | — |
| Q3 2023 | 72 | $2 | — | — |
| Q2 2023 | 72 | $2 | — | — |
| Q1 2023 | 72 | $2 | — | — |
| Q4 2022 | 72 | $2 | — | — |
| Q3 2022 | 653 | $21 | — | — |