CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,000 | $26 | — | — |
| Q4 2023 | 10,870,000 | $11,359 | — | — |
| Q3 2023 | 12,870,000 | $12,613 | — | — |
| Q2 2023 | 12,920,000 | $13,349 | — | — |
| Q1 2023 | 12,920,000 | $13,364 | — | — |
| Q4 2022 | 12,920,000 | $14 | — | — |
| Q3 2022 | 13,045,000 | $12,456 | — | — |
| Q2 2022 | 13,045,000 | $12,769 | — | — |
| Q1 2022 | 13,045,000 | $14,551 | — | — |
| Q4 2021 | 13,380,000 | $15,625 | — | — |
| Q3 2021 | 15,248,000 | $17,218 | — | — |
| Q2 2021 | 11,253,000 | $13,997 | — | — |
| Q1 2021 | 10,139,000 | $11,731 | — | — |
| Q4 2020 | 9,640,000 | $10,758 | — | — |
| Q3 2020 | 9,715,000 | $7,803 | — | — |
| Q2 2020 | 9,715,000 | $6,763 | — | — |