CUSIP: 0LX192873 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 964,709 | $964 | — | — |
| Q3 2022 | 1,468,605 | $1,436 | — | — |
| Q2 2022 | 1,469,855 | $1,414 | — | — |
| Q1 2022 | 473,750 | $473 | — | — |
| Q4 2021 | 475,000 | $476 | — | — |