CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000,000 | $990 | — | — |
| Q3 2023 | 1,000,000 | $980 | — | — |
| Q2 2023 | 1,000,000 | $978 | — | — |
| Q1 2023 | 1,000,000 | $981 | — | — |
| Q4 2022 | 1,000,000 | $944 | — | — |
| Q3 2022 | 1,000,000 | $899 | — | — |
| Q2 2022 | 1,000,000 | $968 | — | — |
| Q1 2022 | 1,000,000 | $1,115 | — | — |
| Q4 2021 | 1,000,000 | $1,062 | — | — |
| Q3 2021 | 1,000,000 | $1,033 | — | — |
| Q2 2021 | 1,000,000 | $1,069 | — | — |
| Q1 2021 | 1,000,000 | $1,087 | — | — |
| Q4 2020 | 1,000,000 | $1,010 | — | — |
| Q3 2020 | 1,000,000 | $915 | — | — |
| Q2 2020 | 1,000,000 | $823 | — | — |
| Q1 2020 | 1,000,000 | $762 | — | — |
| Q4 2019 | 1,000,000 | $965 | — | — |
| Q3 2019 | 1,000,000 | $949 | — | — |
| Q2 2019 | 1,000,000 | $961 | — | — |