CUSIP: 33883NAE2 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500,000 | $1,505 | — | — |
| Q2 2025 | 1,500,000 | $1,503 | — | — |
| Q1 2025 | 1,500,000 | $1,507 | — | — |
| Q4 2024 | 1,500,000 | $1,532 | — | — |
| Q3 2024 | 1,500,000 | $1,509 | — | — |
| Q2 2024 | 1,500,000 | $1,513 | — | — |
| Q1 2024 | 1,500,000 | $1,508 | — | — |