CUSIP: 398905AN9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 69,000 | $67 | — | — |
| Q2 2025 | 110,000 | $106 | — | — |
| Q1 2025 | 53,000 | $50 | — | — |
| Q4 2024 | 130,000 | $122 | — | — |
| Q4 2022 | 385,000 | $327 | — | — |
| Q3 2022 | 385,000 | $311 | — | — |
| Q2 2022 | 205,000 | $172 | — | — |
| Q1 2022 | 725,000 | $678 | — | — |
| Q4 2021 | 320,000 | $319 | — | — |