CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,965,000 | $4,891 | — | — |
| Q2 2023 | 4,646,000 | $4,565 | — | — |
| Q1 2023 | 4,558,000 | $4,495 | — | — |
| Q4 2022 | 757,000 | $718 | — | — |
| Q3 2022 | 494,000 | $446 | — | — |
| Q2 2021 | 7,468,000 | $8,019 | — | — |
| Q1 2021 | 16,047,000 | $17,531 | — | — |
| Q4 2020 | 19,288,000 | $19,586 | — | — |
| Q3 2020 | 22,022,000 | $20,227 | — | — |
| Q2 2020 | 14,369,000 | $11,879 | — | — |
| Q1 2020 | 14,411,000 | $11,778 | — | — |
| Q4 2019 | 23,298,000 | $22,664 | — | — |
| Q3 2019 | 13,292,000 | $12,708 | — | — |
| Q1 2018 | 21,407,000 | $24,564 | — | — |