CUSIP: 401617AD7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,250,000 | $14,813 | — | — |
| Q3 2023 | 10,227,000 | $10,489 | — | — |
| Q2 2023 | 3,727,000 | $3,775 | — | — |
| Q1 2023 | 8,300,000 | $8,636 | — | — |
| Q4 2022 | 8,300,000 | $8,845 | — | — |
| Q3 2022 | 8,300,000 | $7,859 | — | — |
| Q2 2022 | 8,300,000 | $8,170 | — | — |
| Q1 2022 | 2,000 | $2,210 | — | — |
| Q4 2021 | 2,000 | $2,341 | — | — |
| Q3 2021 | 2,000 | $223 | — | — |
| Q2 2021 | 4,500 | $561 | — | — |
| Q1 2021 | 4,500 | $515 | — | — |
| Q4 2020 | 3,500 | $391 | — | — |