CUSIP: 389284AA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,000 | $80 | — | — |
| Q1 2025 | 55,000 | $54 | — | — |
| Q4 2024 | 110,000 | $106 | — | — |
| Q2 2024 | 95,000 | $88 | — | — |
| Q1 2024 | 135,000 | $126 | — | — |
| Q4 2023 | 135,000 | $126 | — | — |
| Q3 2023 | 175,000 | $151 | — | — |
| Q2 2023 | 175,000 | $149 | — | — |
| Q4 2022 | 165,000 | $147 | — | — |
| Q3 2022 | 165,000 | $156 | — | — |
| Q2 2022 | 215,000 | $206 | — | — |
| Q2 2021 | 8,720,000 | $9,457 | — | — |
| Q1 2021 | 6,900,000 | $7,512 | — | — |
| Q4 2020 | 4,400,000 | $4,824 | — | — |
| Q3 2020 | 3,000,000 | $3,256 | — | — |
| Q2 2020 | 2,150,000 | $2,209 | — | — |