CUSIP: 0LX195616 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,083,887 | $2,094 | — | — |
| Q3 2023 | 2,262,444 | $2,264 | — | — |
| Q2 2023 | 687,453 | $688 | — | — |
| Q1 2023 | 730,950 | $730 | — | — |
| Q4 2022 | 765,747 | $764 | — | — |
| Q3 2022 | 800,544 | $784 | — | — |