CUSIP: 38869AAB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $19 | — | — |
| Q1 2025 | 38,000 | $36 | — | — |
| Q4 2024 | 75,000 | $70 | — | — |
| Q2 2024 | 56,000 | $52 | — | — |
| Q1 2024 | 105,000 | $96 | — | — |
| Q4 2023 | 105,000 | $98 | — | — |
| Q3 2023 | 105,000 | $93 | — | — |
| Q2 2023 | 105,000 | $94 | — | — |
| Q2 2022 | 29,000 | $25 | — | — |
| Q4 2021 | 300,000 | $300 | — | — |