CUSIP: 0LX200647 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,268,908 | $2,270 | — | — |
| Q1 2024 | 2,274,726 | $2,279 | — | — |
| Q4 2023 | 1,277,986 | $1,280 | — | — |
| Q3 2023 | 1,281,246 | $1,280 | — | — |
| Q2 2023 | 1,284,506 | $1,276 | — | — |
| Q1 2023 | 1,287,766 | $1,273 | — | — |
| Q4 2022 | 1,291,026 | $1,243 | — | — |
| Q3 2022 | 1,294,287 | $1,200 | — | — |
| Q2 2022 | 1,297,547 | $1,187 | — | — |
| Q1 2022 | 1,300,807 | $1,298 | — | — |
| Q4 2021 | 500,000 | $501 | — | — |