CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,583,000 | $4,560 | — | — |
| Q3 2023 | 4,583,000 | $4,503 | — | — |
| Q2 2023 | 4,605,000 | $4,570 | — | — |
| Q1 2023 | 4,060,000 | $3,943 | — | — |
| Q4 2022 | 4,060,000 | $3,847 | — | — |
| Q3 2022 | 4,060,000 | $3,749 | — | — |
| Q2 2022 | 4,060,000 | $3,963 | — | — |
| Q1 2022 | 3,626,000 | $4,083 | — | — |
| Q4 2021 | 3,626,000 | $3,857 | — | — |
| Q3 2021 | 3,743,000 | $3,869 | — | — |
| Q2 2021 | 3,750,000 | $4,005 | — | — |
| Q1 2021 | 3,750,000 | $4,101 | — | — |
| Q3 2020 | 4,150,000 | $3,784 | — | — |
| Q2 2020 | 4,150,000 | $3,423 | — | — |