CUSIP: 00900UAG9 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825,000 | $834 | — | — |
| Q3 2025 | 825,000 | $838 | — | — |
| Q2 2025 | 825,000 | $839 | — | — |
| Q1 2025 | 825,000 | $833 | — | — |
| Q4 2024 | 825,000 | $845 | — | — |
| Q3 2024 | 825,000 | $830 | — | — |
| Q2 2024 | 825,000 | $829 | — | — |