CUSIP: 382550BF7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,000 | $74 | — | — |
| Q4 2024 | 150,000 | $147 | — | — |
| Q2 2024 | 109,000 | $107 | — | — |
| Q1 2024 | 181,000 | $177 | — | — |
| Q4 2023 | 181,000 | $178 | — | — |
| Q3 2023 | 181,000 | $173 | — | — |
| Q2 2023 | 211,000 | $205 | — | — |
| Q4 2022 | 255,000 | $241 | — | — |
| Q3 2022 | 255,000 | $237 | — | — |
| Q2 2022 | 205,000 | $190 | — | — |
| Q1 2022 | 1,465,000 | $1,464 | — | — |
| Q2 2021 | 7,050,000 | $7,249 | — | — |
| Q1 2021 | 7,050,000 | $7,260 | — | — |
| Q4 2020 | 4,550,000 | $4,637 | — | — |
| Q3 2020 | 1,370,000 | $1,333 | — | — |
| Q2 2020 | 720,000 | $673 | — | — |