CUSIP: 87169VBA2 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,000 | $1,255 | — | — |
| Q3 2025 | 1,250,000 | $1,257 | — | — |
| Q2 2025 | 1,250,000 | $1,254 | — | — |
| Q1 2025 | 1,250,000 | $1,264 | — | — |
| Q4 2024 | 1,250,000 | $1,267 | — | — |
| Q3 2024 | 1,250,000 | $1,297 | — | — |
| Q2 2024 | 1,250,000 | $1,274 | — | — |
| Q1 2024 | 1,250,000 | $1,267 | — | — |
| Q4 2023 | 1,250,000 | $1,266 | — | — |