CUSIP: 38016LAC9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $77 | — | — |
| Q3 2025 | 63,000 | $60 | — | — |
| Q2 2025 | 120,000 | $113 | — | — |
| Q1 2025 | 58,000 | $54 | — | — |
| Q4 2024 | 140,000 | $128 | — | — |
| Q2 2024 | 44,000 | $40 | — | — |
| Q1 2024 | 62,000 | $56 | — | — |
| Q4 2023 | 62,000 | $56 | — | — |
| Q3 2023 | 62,000 | $52 | — | — |
| Q2 2023 | 187,000 | $161 | — | — |
| Q4 2022 | 252,000 | $211 | — | — |
| Q3 2022 | 360,000 | $295 | — | — |
| Q2 2022 | 195,000 | $164 | — | — |
| Q1 2022 | 765,000 | $703 | — | — |
| Q4 2021 | 295,000 | $293 | — | — |