CUSIP: 0LX194227 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,944,151 | $4,973 | — | — |
| Q1 2025 | 3,956,967 | $3,957 | — | — |
| Q4 2024 | 2,964,607 | $2,978 | — | — |
| Q3 2024 | 1,969,671 | $1,953 | — | — |
| Q2 2024 | 1,974,734 | $1,969 | — | — |
| Q1 2024 | 1,979,798 | $1,980 | — | — |
| Q4 2023 | 1,984,861 | $1,980 | — | — |
| Q3 2023 | 1,989,924 | $1,925 | — | — |
| Q2 2023 | 992,443 | $967 | — | — |
| Q1 2023 | 994,962 | $946 | — | — |
| Q4 2022 | 997,481 | $950 | — | — |
| Q3 2022 | 1,000,000 | $882 | — | — |