CUSIP: 389375AM8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $124 | — | — |
| Q3 2025 | 104,000 | $113 | — | — |
| Q2 2025 | 160,000 | $172 | — | — |
| Q1 2025 | 103,000 | $107 | — | — |
| Q4 2024 | 206,000 | $206 | — | — |