CUSIP: 0LX185517 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 212,534 | $213 | — | — |
| Q2 2025 | 212,534 | $213 | — | — |
| Q1 2025 | 212,534 | $211 | — | — |
| Q4 2024 | 212,534 | $213 | — | — |
| Q3 2024 | 212,534 | $213 | — | — |
| Q2 2024 | 212,534 | $213 | — | — |
| Q1 2024 | 212,534 | $213 | — | — |
| Q4 2023 | 233,462 | $233 | — | — |
| Q3 2023 | 234,068 | $233 | — | — |
| Q2 2023 | 234,675 | $233 | — | — |
| Q1 2023 | 235,281 | $229 | — | — |
| Q4 2022 | 235,888 | $229 | — | — |
| Q3 2022 | 236,494 | $227 | — | — |
| Q2 2022 | 237,100 | $219 | — | — |
| Q1 2022 | 237,707 | $234 | — | — |
| Q4 2021 | 238,313 | $236 | — | — |