CUSIP: 38016LAA3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 32,000 | $32 | — | — |
| Q2 2025 | 90,000 | $90 | — | — |
| Q1 2025 | 50,000 | $50 | — | — |
| Q4 2024 | 100,000 | $98 | — | — |
| Q2 2024 | 84,000 | $82 | — | — |
| Q1 2024 | 120,000 | $117 | — | — |
| Q4 2023 | 60,000 | $59 | — | — |
| Q3 2023 | 140,000 | $132 | — | — |
| Q2 2023 | 140,000 | $134 | — | — |
| Q4 2022 | 300,000 | $284 | — | — |
| Q3 2022 | 300,000 | $277 | — | — |
| Q2 2022 | 155,000 | $142 | — | — |