CUSIP: 72133BAC8 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 | $2,949 | — | — |
| Q3 2025 | 3,000,000 | $2,958 | — | — |
| Q2 2025 | 3,000,000 | $2,997 | — | — |
| Q1 2025 | 3,000,000 | $2,989 | — | — |