CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 57,852,000 | $60 | — | — |
| Q4 2022 | 53,858,000 | $57 | — | — |
| Q3 2022 | 55,000,000 | $52,078 | — | — |
| Q2 2022 | 59,500,000 | $58,565 | — | — |
| Q1 2022 | 58,250,000 | $64,366 | — | — |
| Q4 2021 | 43,250,000 | $50,629 | — | — |
| Q3 2021 | 33,703,000 | $37,578 | — | — |
| Q2 2021 | 30,984,000 | $38,613 | — | — |
| Q1 2021 | 41,500,000 | $47,464 | — | — |
| Q4 2020 | 21,900,000 | $24,460 | — | — |
| Q3 2020 | 8,000,000 | $6,481 | — | — |