CUSIP: 0LX185614 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 955,827 | $949 | — | — |
| Q1 2023 | 958,303 | $939 | — | — |
| Q4 2022 | 960,779 | $918 | — | — |
| Q3 2022 | 963,256 | $892 | — | — |
| Q2 2022 | 965,732 | $893 | — | — |
| Q1 2022 | 968,208 | $954 | — | — |
| Q4 2021 | 318,671 | $311 | — | — |