CUSIP: 69917AAL8 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $2,002 | — | — |
| Q3 2025 | 2,000,000 | $2,004 | — | — |
| Q2 2025 | 2,000,000 | $2,003 | — | — |
| Q1 2025 | 2,000,000 | $1,998 | — | — |
| Q4 2024 | 2,000,000 | $2,003 | — | — |
| Q3 2024 | 2,000,000 | $2,002 | — | — |