CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 140,000 | $150 | — | — |
| Q1 2021 | 140,000 | $152 | — | — |
| Q4 2020 | 140,000 | $141 | — | — |
| Q3 2020 | 140,000 | $128 | — | — |
| Q2 2020 | 140,000 | $116 | — | — |
| Q1 2020 | 110,000 | $83 | — | — |
| Q4 2019 | 110,000 | $1 | — | — |
| Q3 2019 | 90,000 | $85 | — | — |
| Q2 2019 | 90,000 | $86 | — | — |
| Q1 2019 | 90,000 | $86 | — | — |
| Q4 2018 | 50,000 | $49 | — | — |