CUSIP: 0LX172192 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,965,784 | $1,967 | — | — |
| Q4 2023 | 968,346 | $968 | — | — |
| Q3 2023 | 970,907 | $964 | — | — |
| Q2 2023 | 973,469 | $953 | — | — |
| Q1 2023 | 976,031 | $928 | — | — |
| Q4 2022 | 978,593 | $917 | — | — |
| Q3 2022 | 981,155 | $883 | — | — |
| Q2 2022 | 482,411 | $444 | — | — |
| Q1 2022 | 483,667 | $474 | — | — |
| Q4 2021 | 484,923 | $478 | — | — |