CUSIP: 0LX160614 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 88 | $0 | — | — |
| Q3 2023 | 104 | $0 | — | — |
| Q2 2023 | 119 | $0 | — | — |
| Q1 2023 | 135 | $0 | — | — |
| Q4 2022 | 150 | $0 | — | — |
| Q3 2022 | 166 | $0 | — | — |
| Q2 2022 | 182 | $0 | — | — |
| Q1 2022 | 197 | $0 | — | — |