CUSIP: 0LX202440 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 921,079 | $922 | — | — |
| Q1 2023 | 923,411 | $924 | — | — |
| Q4 2022 | 925,743 | $924 | — | — |
| Q3 2022 | 928,075 | $906 | — | — |
| Q2 2022 | 429,150 | $408 | — | — |
| Q1 2022 | 430,226 | $428 | — | — |