CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,500,000 | $1,485 | — | — |
| Q3 2023 | 1,525,000 | $1,495 | — | — |
| Q2 2023 | 1,525,000 | $1,491 | — | — |
| Q1 2023 | 1,650,000 | $1,619 | — | — |
| Q4 2022 | 1,650,000 | $1,557 | — | — |
| Q3 2022 | 1,650,000 | $1,484 | — | — |
| Q2 2022 | 1,650,000 | $1,597 | — | — |
| Q1 2022 | 1,650,000 | $1,840 | — | — |
| Q4 2021 | 1,650,000 | $1,752 | — | — |
| Q3 2021 | 1,650,000 | $1,705 | — | — |
| Q2 2021 | 1,650,000 | $1,764 | — | — |
| Q1 2021 | 1,650,000 | $1,794 | — | — |
| Q4 2020 | 1,900,000 | $1,920 | — | — |
| Q3 2020 | 1,900,000 | $1,738 | — | — |
| Q2 2020 | 1,900,000 | $1,564 | — | — |