CUSIP: 38139GAA6 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,000,000 | $1,008 | — | — |
| Q4 2024 | 1,000,000 | $1,028 | — | — |
| Q3 2024 | 1,000,000 | $1,025 | — | — |
| Q2 2024 | 1,000,000 | $1,024 | — | — |
| Q1 2024 | 1,000,000 | $1,013 | — | — |
| Q4 2023 | 1,000,000 | $995 | — | — |
| Q3 2023 | 1,000,000 | $998 | — | — |