CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 560,000 | $595 | — | — |
| Q3 2021 | 510,000 | $526 | — | — |
| Q2 2021 | 510,000 | $545 | — | — |
| Q1 2021 | 510,000 | $556 | — | — |
| Q4 2020 | 560,000 | $566 | — | — |
| Q3 2020 | 560,000 | $513 | — | — |
| Q2 2020 | 1,175,000 | $967 | — | — |
| Q1 2020 | 1,635,000 | $1,246 | — | — |
| Q4 2019 | 1,915,000 | $1,849 | — | — |
| Q3 2019 | 1,915,000 | $1,817 | — | — |
| Q2 2019 | 1,915,000 | $1,840 | — | — |
| Q1 2019 | 805,000 | $768 | — | — |
| Q4 2018 | 1,805,000 | $1,774 | — | — |
| Q3 2018 | 1,805,000 | $2,135 | — | — |
| Q2 2018 | 1,805,000 | $2,078 | — | — |
| Q1 2018 | 1,860,000 | $2,126 | — | — |