CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31,864,000 | $33,378 | — | — |
| Q4 2022 | 28,364,000 | $30,208 | — | — |
| Q3 2022 | 33,064,000 | $31,260 | — | — |
| Q2 2022 | 33,064,000 | $32,568 | — | — |
| Q1 2022 | 35,564,000 | $39,562 | — | — |
| Q4 2021 | 30,564,000 | $35,610 | — | — |
| Q3 2021 | 28,944,000 | $32,255 | — | — |
| Q2 2021 | 25,322,000 | $31,652 | — | — |
| Q1 2021 | 13,500,000 | $15,592 | — | — |
| Q4 2020 | 15,065,000 | $16,873 | — | — |
| Q3 2020 | 24,800,000 | $19,980 | — | — |