CUSIP: 0LX190689 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,465,401 | $1,461 | — | — |
| Q2 2023 | 1,469,130 | $1,456 | — | — |
| Q1 2023 | 1,472,858 | $1,444 | — | — |
| Q4 2022 | 474,055 | $455 | — | — |
| Q3 2022 | 475,253 | $448 | — | — |
| Q2 2022 | 476,450 | $443 | — | — |
| Q1 2022 | 477,647 | $468 | — | — |
| Q4 2021 | 478,844 | $480 | — | — |