CUSIP: 391554BZ4 Class: Municipal Bonds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,000 | $100 | — | — |
| Q4 2022 | 100,000 | $101 | — | — |
| Q3 2022 | 100,000 | $101 | — | — |
| Q2 2022 | 100,000 | $103 | — | — |
| Q1 2022 | 100,000 | $104 | — | — |
| Q4 2021 | 100,000 | $107 | — | — |
| Q3 2021 | 100,000 | $108 | — | — |
| Q2 2021 | 100,000 | $109 | — | — |
| Q1 2021 | 100,000 | $110 | — | — |