CUSIP: 00BVYVFW2 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,744 | $2,385 | — | — |
| Q2 2025 | 1,126 | $13 | — | — |
| Q1 2025 | 451 | $4 | — | — |
| Q4 2024 | 578 | $6 | — | — |
| Q3 2024 | 586 | $7 | — | — |
| Q2 2024 | 1,276 | $13 | — | — |
| Q1 2024 | 1,276 | $11 | — | — |