CUSIP: 00900MAL6 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,500,000 | $2,516 | — | — |
| Q1 2025 | 2,500,000 | $2,420 | — | — |
| Q4 2024 | 2,500,000 | $2,551 | — | — |
| Q3 2024 | 2,500,000 | $2,509 | — | — |