CUSIP: 389375AL0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $70 | — | — |
| Q3 2025 | 74,000 | $57 | — | — |
| Q2 2025 | 120,000 | $91 | — | — |
| Q1 2025 | 68,000 | $43 | — | — |
| Q4 2024 | 135,000 | $73 | — | — |
| Q2 2024 | 95,000 | $57 | — | — |
| Q1 2024 | 135,000 | $89 | — | — |
| Q4 2023 | 135,000 | $100 | — | — |
| Q3 2023 | 87,000 | $58 | — | — |
| Q2 2023 | 187,000 | $126 | — | — |
| Q2 2022 | 205,000 | $162 | — | — |
| Q1 2022 | 625,000 | $583 | — | — |
| Q4 2021 | 810,000 | $806 | — | — |