CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,000,000 | $6,234 | — | — |
| Q1 2023 | 15,589,000 | $16,227 | — | — |
| Q4 2022 | 15,589,000 | $16,541 | — | — |
| Q3 2022 | 15,589,000 | $14,619 | — | — |
| Q2 2022 | 3,750,000 | $3,669 | — | — |
| Q4 2021 | 9,000,000 | $10,472 | — | — |
| Q3 2021 | 9,000,000 | $10,028 | — | — |
| Q2 2021 | 9,000,000 | $11,205 | — | — |
| Q1 2021 | 5,000,000 | $5,767 | — | — |