CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,000,000 | $7,207 | — | — |
| Q3 2023 | 7,000,000 | $7,109 | — | — |
| Q2 2023 | 7,000,000 | $7,021 | — | — |
| Q1 2023 | 7,000,000 | $7,249 | — | — |
| Q4 2022 | 7,000,000 | $7,424 | — | — |
| Q3 2022 | 7,000,000 | $6,593 | — | — |
| Q2 2022 | 7,000,000 | $685,504 | — | — |
| Q1 2022 | 7,000,000 | $7,700 | — | — |
| Q4 2021 | 7,000,000 | $8,008 | — | — |
| Q3 2021 | 7,000,000 | $8,008 | — | — |