CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,897,000 | $3,033 | — | — |
| Q4 2022 | 2,544,000 | $2,706 | — | — |
| Q3 2022 | 2,790,000 | $2,635 | — | — |
| Q2 2022 | 2,790,000 | $2,852 | — | — |
| Q4 2021 | 3,252,000 | $3,789 | — | — |
| Q3 2021 | 2,771,000 | $3,092 | — | — |
| Q2 2021 | 3,964,000 | $4,953 | — | — |
| Q1 2021 | 2,226,000 | $2,569 | — | — |
| Q4 2020 | 2,904,000 | $3,259 | — | — |
| Q3 2020 | 4,338,000 | $3,501 | — | — |