CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,629,000 | $14,697,575 | — | — |
| Q3 2021 | 6,313,000 | $7,056,059 | — | — |
| Q1 2021 | 11,279,000 | $12,969,722 | — | — |
| Q4 2020 | 7,307,000 | $8,127,430 | — | — |
| Q3 2020 | 3,233,000 | $2,614,592 | — | — |
| Q2 2020 | 1,499,000 | $1,019,056 | — | — |