CUSIP: 07355VAL1 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $1,004 | — | — |
| Q2 2025 | 1,000,000 | $1,005 | — | — |
| Q1 2025 | 1,000,000 | $1,002 | — | — |
| Q4 2024 | 1,000,000 | $1,009 | — | — |
| Q3 2024 | 1,000,000 | $999 | — | — |
| Q2 2024 | 1,000,000 | $1,007 | — | — |
| Q1 2024 | 1,000,000 | $1,001 | — | — |