CUSIP: 262431AG4 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 | $973 | — | — |
| Q1 2024 | 1,000,000 | $975 | — | — |
| Q4 2023 | 1,000,000 | $941 | — | — |
| Q3 2023 | 1,000,000 | $912 | — | — |
| Q2 2023 | 1,000,000 | $870 | — | — |
| Q1 2023 | 1,000,000 | $852 | — | — |
| Q4 2022 | 1,000,000 | $857 | — | — |
| Q3 2022 | 1,000,000 | $855 | — | — |
| Q2 2022 | 1,000,000 | $874 | — | — |