CUSIP: 382550BJ9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $72 | — | — |
| Q3 2025 | 37,000 | $35 | — | — |
| Q2 2025 | 75,000 | $72 | — | — |
| Q1 2025 | 35,000 | $31 | — | — |
| Q4 2024 | 100,000 | $89 | — | — |
| Q2 2024 | 90,000 | $83 | — | — |
| Q1 2024 | 128,000 | $117 | — | — |
| Q4 2023 | 128,000 | $117 | — | — |
| Q3 2023 | 128,000 | $108 | — | — |
| Q2 2023 | 128,000 | $111 | — | — |
| Q1 2022 | 325,000 | $301 | — | — |
| Q4 2021 | 300,000 | $327 | — | — |