CUSIP: 55955CAG7 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000,000 | $2,990 | — | — |
| Q3 2025 | 3,000,000 | $3,008 | — | — |
| Q2 2025 | 3,000,000 | $3,002 | — | — |
| Q1 2025 | 3,000,000 | $2,983 | — | — |