CUSIP: 00900MAG7 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000,000 | $1,003 | — | — |
| Q1 2024 | 1,000,000 | $997 | — | — |
| Q4 2023 | 1,000,000 | $981 | — | — |
| Q3 2023 | 1,000,000 | $928 | — | — |
| Q2 2023 | 1,000,000 | $897 | — | — |
| Q1 2023 | 1,000,000 | $915 | — | — |
| Q4 2022 | 1,000,000 | $895 | — | — |
| Q3 2022 | 1,000,000 | $827 | — | — |