CUSIP: 38137XAG8 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000,000 | $1,011 | — | — |
| Q3 2024 | 1,000,000 | $1,004 | — | — |
| Q2 2024 | 1,000,000 | $1,009 | — | — |
| Q1 2024 | 1,000,000 | $1,012 | — | — |
| Q4 2023 | 1,000,000 | $992 | — | — |
| Q3 2023 | 1,000,000 | $975 | — | — |
| Q2 2023 | 1,000,000 | $913 | — | — |
| Q1 2023 | 1,000,000 | $937 | — | — |
| Q4 2022 | 1,000,000 | $903 | — | — |
| Q3 2022 | 1,000,000 | $863 | — | — |
| Q2 2022 | 1,000,000 | $893 | — | — |
| Q1 2022 | 1,000,000 | $996 | — | — |