CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,768,000 | $11,952 | — | — |
| Q2 2023 | 4,728,000 | $4,742 | — | — |
| Q1 2023 | 4,515,000 | $4,675 | — | — |
| Q4 2022 | 5,848,000 | $6,203 | — | — |
| Q3 2022 | 2,676,000 | $2,520 | — | — |
| Q2 2022 | 5,280,000 | $5,171 | — | — |
| Q1 2022 | 7,000,000 | $7,700 | — | — |
| Q4 2021 | 6,212,000 | $7,241 | — | — |
| Q3 2021 | 7,393,000 | $8,206 | — | — |
| Q2 2021 | 6,559,000 | $8,141 | — | — |
| Q1 2021 | 6,691,000 | $7,619 | — | — |
| Q4 2020 | 7,503,000 | $8,342 | — | — |