CUSIP: 0LX182154 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,225,233 | $1,215 | — | — |
| Q3 2023 | 1,225,233 | $1,193 | — | — |
| Q2 2023 | 1,228,415 | $1,176 | — | — |
| Q1 2023 | 1,231,598 | $1,151 | — | — |
| Q4 2022 | 1,234,780 | $1,128 | — | — |
| Q3 2022 | 1,237,963 | $1,110 | — | — |
| Q2 2022 | 1,241,145 | $1,073 | — | — |
| Q1 2022 | 1,244,328 | $1,225 | — | — |
| Q4 2021 | 746,231 | $737 | — | — |