CUSIP: 00141UAN3 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $995 | — | — |
| Q4 2023 | 1,000,000 | $988 | — | — |
| Q3 2023 | 1,000,000 | $985 | — | — |
| Q2 2023 | 1,000,000 | $949 | — | — |
| Q1 2023 | 1,000,000 | $925 | — | — |
| Q4 2022 | 1,000,000 | $908 | — | — |
| Q3 2022 | 1,000,000 | $871 | — | — |