CUSIP: 37960JAC2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $114 | — | — |
| Q3 2025 | 127,000 | $131 | — | — |
| Q2 2025 | 150,000 | $154 | — | — |
| Q1 2025 | 78,000 | $79 | — | — |
| Q4 2024 | 181,000 | $184 | — | — |