CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 690,000 | $719 | — | — |
| Q1 2023 | 12,572,000 | $13,164 | — | — |
| Q4 2022 | 11,000,000 | $11,701 | — | — |
| Q3 2022 | 9,393,000 | $8,871 | — | — |
| Q2 2022 | 9,393,000 | $9,251 | — | — |
| Q1 2022 | 8,951,000 | $9,957 | — | — |
| Q4 2021 | 8,189,000 | $9,530 | — | — |
| Q3 2021 | 3,552,000 | $3,970 | — | — |
| Q2 2021 | 5,299,000 | $6,588 | — | — |
| Q1 2021 | 3,718,000 | $4,286 | — | — |
| Q4 2020 | 4,014,000 | $4,478 | — | — |
| Q3 2020 | 3,051,000 | $2,465 | — | — |