CUSIP: 382550BN0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $83 | — | — |
| Q3 2025 | 86,000 | $83 | — | — |
| Q2 2025 | 145,000 | $142 | — | — |
| Q1 2025 | 50,000 | $46 | — | — |
| Q4 2024 | 100,000 | $92 | — | — |
| Q2 2024 | 111,000 | $103 | — | — |
| Q1 2024 | 159,000 | $148 | — | — |
| Q4 2023 | 159,000 | $150 | — | — |
| Q3 2023 | 199,000 | $171 | — | — |
| Q2 2023 | 199,000 | $180 | — | — |
| Q4 2022 | 395,000 | $330 | — | — |
| Q3 2022 | 395,000 | $325 | — | — |
| Q2 2022 | 185,000 | $154 | — | — |