CUSIP: 36322BAA8 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,875,000 | $1,885 | — | — |
| Q3 2025 | 1,875,000 | $1,906 | — | — |
| Q2 2025 | 1,875,000 | $1,899 | — | — |
| Q1 2025 | 1,875,000 | $1,898 | — | — |
| Q4 2024 | 1,875,000 | $1,915 | — | — |
| Q3 2024 | 1,875,000 | $1,884 | — | — |