CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,886,000 | $18,521 | — | — |
| Q4 2022 | 16,386,000 | $17,379 | — | — |
| Q3 2022 | 20,686,000 | $19 | — | — |
| Q2 2022 | 20,686,000 | $20 | — | — |
| Q1 2022 | 21,936,000 | $24,130 | — | — |
| Q4 2021 | 20,436,000 | $23,821 | — | — |
| Q3 2021 | 22,676,000 | $25,170 | — | — |
| Q2 2021 | 14,418,000 | $17,896 | — | — |
| Q1 2021 | 19,240,000 | $21,909 | — | — |
| Q4 2020 | 16,865,000 | $18,753 | — | — |
| Q3 2020 | 15,650,000 | $12,523 | — | — |
| Q2 2020 | 5,035,000 | $3,355 | — | — |