CUSIP: 0LX193776 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,923,180 | $4,934 | — | — |
| Q3 2025 | 4,936,001 | $4,945 | — | — |
| Q2 2025 | 4,948,822 | $4,905 | — | — |
| Q1 2025 | 4,961,642 | $4,879 | — | — |
| Q4 2024 | 4,974,463 | $4,921 | — | — |
| Q3 2024 | 3,982,136 | $3,953 | — | — |
| Q2 2024 | 1,989,809 | $1,964 | — | — |
| Q1 2024 | 1,994,911 | $1,955 | — | — |
| Q4 2023 | 997,455 | $973 | — | — |
| Q3 2023 | 1,000,000 | $928 | — | — |
| Q2 2022 | 1,244,997 | $1,043 | — | — |
| Q1 2022 | 1,248,125 | $1,236 | — | — |
| Q4 2021 | 750,000 | $750 | — | — |