CUSIP: 380355AJ6 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $133 | — | — |
| Q3 2025 | 47,000 | $48 | — | — |
| Q2 2025 | 95,000 | $98 | — | — |
| Q1 2025 | 50,000 | $50 | — | — |
| Q4 2024 | 100,000 | $102 | — | — |
| Q2 2024 | 63,000 | $64 | — | — |