CUSIP: 380355AH0 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $144 | — | — |
| Q3 2025 | 54,000 | $56 | — | — |
| Q2 2025 | 65,000 | $69 | — | — |
| Q1 2025 | 45,000 | $47 | — | — |
| Q4 2024 | 90,000 | $96 | — | — |
| Q2 2024 | 70,000 | $74 | — | — |
| Q1 2024 | 100,000 | $106 | — | — |