CUSIP: 0LX199295 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,969,355 | $4,983 | — | — |
| Q1 2025 | 984,760 | $977 | — | — |
| Q4 2024 | 1,979,540 | $1,994 | — | — |
| Q3 2024 | 3,989,770 | $3,973 | — | — |
| Q2 2024 | 3,997,442 | $4,000 | — | — |