CUSIP: 393657AK7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,655,000 | $1,638 | — | — |
| Q3 2023 | 1,655,000 | $1,613 | — | — |
| Q2 2023 | 1,835,000 | $1,812 | — | — |
| Q1 2023 | 1,755,000 | $1,687 | — | — |
| Q4 2022 | 1,755,000 | $1,658 | — | — |
| Q3 2022 | 1,865,000 | $1,661,183 | — | — |
| Q2 2022 | 1,870,000 | $1,820,067 | — | — |
| Q1 2022 | 1,870,000 | $2,091,876 | — | — |
| Q4 2021 | 1,870,000 | $1,980,442 | — | — |
| Q3 2021 | 1,870,000 | $1,962,004 | — | — |
| Q2 2021 | 1,870,000 | $2,003,051 | — | — |
| Q1 2021 | 1,925,000 | $2,090,050 | — | — |
| Q4 2020 | 1,950,000 | $1,965,171 | — | — |
| Q3 2020 | 1,985,000 | $1,809,963 | — | — |
| Q2 2020 | 2,035,000 | $1,685,731 | — | — |
| Q1 2020 | 1,950,000 | $1,581,659 | — | — |
| Q4 2019 | 1,750,000 | $1,693,650 | — | — |
| Q3 2019 | 1,765,000 | $1,685,289 | — | — |
| Q2 2019 | 1,765,000 | $1,694,684 | — | — |
| Q1 2019 | 1,520,000 | $1,456,627 | — | — |
| Q4 2018 | 1,525,000 | $1,499,542 | — | — |