CUSIP: 0LX192468 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,424,451 | $1,325 | — | — |
| Q3 2025 | 2,932,276 | $2,481 | — | — |
| Q2 2025 | 2,940,101 | $2,604 | — | — |
| Q1 2025 | 2,947,926 | $2,630 | — | — |
| Q4 2024 | 3,958,405 | $3,693 | — | — |
| Q3 2024 | 2,966,237 | $2,861 | — | — |
| Q2 2024 | 1,971,428 | $1,974 | — | — |
| Q1 2024 | 1,976,620 | $1,979 | — | — |
| Q4 2023 | 979,185 | $983 | — | — |
| Q3 2023 | 981,750 | $981 | — | — |
| Q2 2023 | 987,155 | $972 | — | — |
| Q1 2023 | 989,720 | $979 | — | — |
| Q4 2022 | 992,285 | $971 | — | — |
| Q3 2022 | 1,496,142 | $1,422 | — | — |
| Q2 2022 | 1,500,000 | $1,413 | — | — |