CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,000,000 | $15,592 | — | — |
| Q4 2022 | 15,000,000 | $15,927 | — | — |
| Q3 2022 | 15,000,000 | $14,184 | — | — |
| Q2 2022 | 15,000,000 | $14,760 | — | — |
| Q1 2022 | 15,000,000 | $16,731 | — | — |
| Q4 2021 | 15,000,000 | $17,457 | — | — |
| Q3 2021 | 15,000,000 | $16,766 | — | — |
| Q2 2021 | 15,000,000 | $18,650 | — | — |
| Q1 2021 | 20,521,000 | $23,657 | — | — |
| Q4 2020 | 20,521,000 | $22,891 | — | — |
| Q3 2020 | 21,838,000 | $17,642 | — | — |
| Q2 2020 | 21,889,000 | $14,755 | — | — |