CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,000 | $29 | — | — |
| Q3 2023 | 29,000 | $28 | — | — |
| Q2 2023 | 29,000 | $29 | — | — |
| Q1 2023 | 29,000 | $28 | — | — |
| Q4 2022 | 29,000 | $27 | — | — |
| Q3 2022 | 29,000 | $26 | — | — |
| Q2 2022 | 29,000 | $28 | — | — |
| Q1 2022 | 29,000 | $32 | — | — |
| Q4 2021 | 10,000 | $11 | — | — |
| Q3 2021 | 10,000 | $10 | — | — |
| Q2 2021 | 10,000 | $11 | — | — |
| Q1 2021 | 10,000 | $11 | — | — |
| Q4 2020 | 10,000 | $10 | — | — |
| Q3 2020 | 52,000 | $48 | — | — |
| Q2 2020 | 92,000 | $76 | — | — |
| Q1 2020 | 118,000 | $90 | — | — |
| Q3 2019 | 14,000 | $13 | — | — |