CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 250,000 | $248 | — | — |
| Q3 2023 | 250,000 | $245 | — | — |
| Q2 2023 | 250,000 | $244 | — | — |
| Q1 2023 | 250,000 | $245 | — | — |
| Q4 2022 | 250,000 | $236 | — | — |
| Q3 2022 | 250,000 | $225 | — | — |
| Q2 2022 | 250,000 | $242 | — | — |
| Q1 2022 | 250,000 | $279 | — | — |
| Q4 2021 | 250,000 | $265 | — | — |
| Q3 2021 | 250,000 | $258 | — | — |
| Q2 2021 | 250,000 | $267 | — | — |
| Q1 2021 | 265,000 | $288 | — | — |
| Q4 2020 | 290,000 | $293 | — | — |
| Q3 2020 | 290,000 | $265 | — | — |
| Q2 2020 | 315,000 | $259 | — | — |
| Q1 2020 | 250,000 | $191 | — | — |
| Q4 2019 | 140,000 | $135 | — | — |