CUSIP: 38136HAN9 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $955 | — | — |
| Q3 2025 | 1,000,000 | $980 | — | — |
| Q2 2025 | 1,000,000 | $980 | — | — |
| Q1 2025 | 1,000,000 | $984 | — | — |
| Q4 2024 | 1,000,000 | $1,009 | — | — |
| Q3 2024 | 1,000,000 | $977 | — | — |
| Q2 2024 | 1,000,000 | $995 | — | — |
| Q1 2024 | 1,000,000 | $956 | — | — |
| Q4 2023 | 1,000,000 | $897 | — | — |
| Q3 2023 | 1,000,000 | $906 | — | — |
| Q2 2023 | 1,000,000 | $833 | — | — |
| Q1 2023 | 1,000,000 | $799 | — | — |
| Q4 2022 | 1,000,000 | $796 | — | — |
| Q3 2022 | 1,000,000 | $827 | — | — |
| Q2 2022 | 1,000,000 | $872 | — | — |
| Q1 2022 | 1,000,000 | $869 | — | — |