CUSIP: 65357LAJ4 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000,000 | $2,002 | — | — |
| Q2 2024 | 2,000,000 | $2,005 | — | — |
| Q1 2024 | 2,000,000 | $1,999 | — | — |
| Q4 2023 | 2,000,000 | $1,998 | — | — |