CUSIP: 382550BG5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 52,000 | $52 | — | — |
| Q2 2025 | 105,000 | $104 | — | — |
| Q1 2025 | 38,000 | $37 | — | — |
| Q4 2024 | 75,000 | $72 | — | — |
| Q2 2024 | 66,000 | $64 | — | — |
| Q1 2024 | 94,000 | $91 | — | — |
| Q4 2023 | 94,000 | $91 | — | — |
| Q3 2023 | 39,000 | $36 | — | — |
| Q2 2023 | 39,000 | $37 | — | — |
| Q4 2022 | 287,000 | $263 | — | — |
| Q3 2022 | 325,000 | $288 | — | — |
| Q2 2022 | 165,000 | $148 | — | — |
| Q1 2022 | 1,450,000 | $1,413 | — | — |
| Q3 2021 | 11,595,000 | $12,523 | — | — |