CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,106,000 | $1,095 | — | — |
| Q3 2023 | 1,106,000 | $1,084 | — | — |
| Q2 2023 | 1,106,000 | $1,081 | — | — |
| Q1 2023 | 1,106,000 | $1,085 | — | — |
| Q4 2022 | 1,106,000 | $1,044 | — | — |
| Q3 2022 | 1,106,000 | $995 | — | — |
| Q2 2022 | 1,106,000 | $1,071 | — | — |
| Q1 2022 | 925,000 | $1,031 | — | — |
| Q4 2021 | 925,000 | $982 | — | — |
| Q3 2021 | 925,000 | $956 | — | — |
| Q2 2021 | 925,000 | $989 | — | — |
| Q1 2021 | 925,000 | $1,006 | — | — |
| Q4 2020 | 925,000 | $935 | — | — |
| Q3 2020 | 925,000 | $846 | — | — |
| Q2 2020 | 825,000 | $679 | — | — |
| Q1 2020 | 475,000 | $362 | — | — |
| Q4 2019 | 475,000 | $459 | — | — |