CUSIP: 0LX175827 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,970,871 | $4,974 | — | — |
| Q1 2025 | 4,984,127 | $4,901 | — | — |
| Q4 2024 | 2,992,063 | $2,937 | — | — |
| Q3 2024 | 3,000,000 | $2,918 | — | — |