CUSIP: 0LX202290 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,767,634 | $4,783 | — | — |
| Q3 2025 | 4,779,613 | $4,776 | — | — |
| Q2 2025 | 4,789,092 | $4,790 | — | — |
| Q1 2025 | 3,791,592 | $3,754 | — | — |
| Q4 2024 | 3,801,314 | $3,818 | — | — |
| Q3 2024 | 3,811,036 | $3,794 | — | — |
| Q2 2024 | 2,316,931 | $2,312 | — | — |
| Q1 2024 | 2,322,827 | $2,307 | — | — |
| Q4 2023 | 1,326,184 | $1,322 | — | — |
| Q3 2023 | 1,329,542 | $1,308 | — | — |
| Q2 2023 | 1,332,899 | $1,286 | — | — |
| Q1 2023 | 1,336,256 | $1,254 | — | — |