CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,743,000 | $43,969 | — | — |
| Q3 2023 | 40,343,000 | $41,150 | — | — |
| Q2 2023 | 35,205,000 | $36,071 | — | — |
| Q1 2023 | 33,455,000 | $34,733 | — | — |
| Q4 2022 | 34,455,000 | $36,565 | — | — |
| Q3 2022 | 38,205,000 | $35,888 | — | — |
| Q2 2022 | 38,205,000 | $37,485 | — | — |
| Q1 2022 | 41,955,000 | $46,197 | — | — |
| Q4 2021 | 39,455,000 | $45,992 | — | — |
| Q3 2021 | 35,142,000 | $39,093 | — | — |
| Q2 2021 | 22,136,000 | $27,495 | — | — |
| Q1 2021 | 17,136,000 | $19,670 | — | — |
| Q4 2020 | 17,136,000 | $19,297 | — | — |
| Q3 2020 | 17,136,000 | $13,837 | — | — |
| Q2 2020 | 18,636,000 | $12,689 | — | — |