CUSIP: 006041122 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,450 | $198 | — | — |
| Q3 2024 | 14,377 | $158 | — | — |
| Q2 2024 | 13,281 | $166 | — | — |
| Q1 2024 | 41,524 | $361 | — | — |
| Q4 2023 | 35,000 | $383 | — | — |
| Q1 2023 | 13,470 | $175 | — | — |
| Q4 2022 | 8,290 | $141 | — | — |