CUSIP: 0LX193380 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 800,000 | $828 | — | — |
| Q1 2024 | 850,000 | $884 | — | — |
| Q4 2023 | 900,000 | $926 | — | — |
| Q3 2023 | 950,000 | $980 | — | — |
| Q2 2023 | 1,000,000 | $1,023 | — | — |
| Q1 2023 | 1,000,000 | $1,017 | — | — |
| Q4 2022 | 1,000,000 | $997 | — | — |
| Q3 2022 | 1,000,000 | $972 | — | — |
| Q2 2022 | 500,000 | $478 | — | — |
| Q1 2022 | 500,000 | $508 | — | — |
| Q4 2021 | 500,000 | $519 | — | — |