CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,245,000 | $1,383 | — | — |
| Q4 2023 | 100,000 | $103 | — | — |
| Q3 2023 | 100,000 | $102 | — | — |
| Q2 2023 | 100,000 | $100 | — | — |
| Q1 2023 | 100,000 | $104 | — | — |
| Q2 2022 | 1,000,000 | $974 | — | — |
| Q1 2022 | 1,000,000 | $1,103 | — | — |
| Q4 2021 | 2,500,000 | $2,872 | — | — |
| Q4 2020 | 579,000 | $643 | — | — |
| Q3 2020 | 579,000 | $466 | — | — |
| Q2 2020 | 1,579,000 | $1,052 | — | — |