CUSIP: 398433ah5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 545,000 | $547 | — | — |
| Q3 2019 | 645,000 | $650 | — | — |
| Q2 2019 | 805,000 | $801 | — | — |
| Q1 2019 | 455,000 | $448 | — | — |
| Q4 2018 | 440,000 | $398 | — | — |
| Q3 2018 | 350,000 | $346 | — | — |
| Q2 2018 | 305,000 | $297 | — | — |
| Q1 2018 | 280,000 | $281 | — | — |
| Q4 2017 | 280,000 | $283 | — | — |
| Q3 2017 | 200,000 | $203 | — | — |