CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,025,000 | $2,005 | — | — |
| Q3 2023 | 2,025,000 | $1,985 | — | — |
| Q2 2023 | 2,025,000 | $1,979 | — | — |
| Q1 2023 | 2,025,000 | $1,987 | — | — |
| Q4 2022 | 2,275,000 | $2,147 | — | — |
| Q3 2022 | 2,275,000 | $2,046 | — | — |
| Q2 2022 | 2,275,000 | $2,236 | — | — |
| Q1 2022 | 2,275,000 | $2,537 | — | — |
| Q4 2021 | 2,275,000 | $2,416 | — | — |
| Q3 2021 | 2,275,000 | $2,350 | — | — |
| Q2 2021 | 2,275,000 | $2,432 | — | — |
| Q1 2021 | 2,275,000 | $2,474 | — | — |
| Q4 2020 | 2,894,000 | $2,924 | — | — |
| Q3 2020 | 3,094,000 | $2,830 | — | — |
| Q2 2020 | 5,694,000 | $4,686 | — | — |
| Q1 2020 | 6,950,000 | $5,299 | — | — |
| Q4 2019 | 5,450,000 | $5,261 | — | — |
| Q3 2019 | 5,450,000 | $5,170 | — | — |
| Q2 2019 | 6,450,000 | $6,198 | — | — |
| Q1 2019 | 5,700,000 | $5,443 | — | — |
| Q4 2018 | 5,125,000 | $5,036 | — | — |
| Q3 2018 | 2,165,000 | $2,560 | — | — |
| Q2 2018 | 6,965,000 | $8,015 | — | — |
| Q1 2018 | 4,840,000 | $5,530 | — | — |