CUSIP: 87230BAH7 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000,000 | $1,002 | — | — |
| Q1 2025 | 1,000,000 | $1,002 | — | — |
| Q4 2024 | 1,000,000 | $1,006 | — | — |
| Q3 2024 | 1,000,000 | $1,002 | — | — |