CUSIP: 380355AD9 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 325,000 | $312 | — | — |
| Q3 2022 | 325,000 | $305 | — | — |
| Q2 2022 | 17,000 | $16 | — | — |
| Q1 2022 | 1,605,000 | $1,596 | — | — |