CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,272,000 | $7,623 | — | — |
| Q3 2023 | 26,007,000 | $26,482 | — | — |
| Q2 2023 | 44,578,992 | $45,775 | — | — |
| Q1 2023 | 50,047,938 | $51,915 | — | — |
| Q4 2022 | 59,654 | $63 | — | — |
| Q3 2022 | 60,219 | $57,156 | — | — |
| Q2 2022 | 34,920 | $34,419 | — | — |
| Q1 2022 | 14,624 | $15,846 | — | — |
| Q4 2021 | 6,473 | $7,533 | — | — |
| Q3 2021 | 9,325 | $10,114 | — | — |
| Q2 2021 | 7,208 | $8,244 | — | — |
| Q1 2021 | 7,208 | $8,244 | — | — |
| Q4 2020 | 17,697 | $19,309 | — | — |