CUSIP: 382550BR1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 42,000 | $39 | — | — |
| Q2 2025 | 85,000 | $82 | — | — |
| Q1 2025 | 35,000 | $32 | — | — |
| Q4 2024 | 110,000 | $98 | — | — |
| Q2 2024 | 42,000 | $38 | — | — |
| Q1 2024 | 60,000 | $55 | — | — |
| Q4 2023 | 140,000 | $127 | — | — |
| Q3 2023 | 140,000 | $116 | — | — |
| Q2 2023 | 140,000 | $122 | — | — |
| Q4 2022 | 355,000 | $291 | — | — |
| Q3 2022 | 355,000 | $284 | — | — |
| Q2 2022 | 175,000 | $141 | — | — |