CUSIP: 64134DAL0 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670,000 | $1,658 | — | — |
| Q3 2025 | 1,670,000 | $1,664 | — | — |
| Q2 2025 | 1,670,000 | $1,646 | — | — |
| Q1 2025 | 1,275,000 | $1,282 | — | — |