CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,840,000 | $6,137 | — | — |
| Q4 2022 | 5,840,000 | $6,231 | — | — |
| Q3 2022 | 5,840,000 | $5,548 | — | — |
| Q2 2022 | 5,840,000 | $5,747 | — | — |
| Q1 2022 | 5,840,000 | $6,512 | — | — |
| Q4 2021 | 14,500,000 | $16,902 | — | — |
| Q3 2021 | 14,500,000 | $16,306 | — | — |
| Q2 2021 | 14,500,000 | $18,106 | — | — |
| Q1 2021 | 14,500,000 | $16,828 | — | — |
| Q4 2020 | 17,500,000 | $19,728 | — | — |
| Q3 2020 | 17,500,000 | $14,266 | — | — |
| Q2 2020 | 17,500,000 | $11,915 | — | — |