CUSIP: 404119bn8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 195,000 | $202 | — | — |
| Q4 2021 | 195,000 | $210 | — | — |
| Q3 2021 | 195,000 | $214 | — | — |
| Q2 2021 | 195,000 | $215 | — | — |
| Q1 2021 | 195,000 | $217 | — | — |