CUSIP: 0LX205231 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984,694 | $904 | — | — |
| Q3 2025 | 987,245 | $971 | — | — |
| Q2 2025 | 989,796 | $979 | — | — |
| Q1 2025 | 992,347 | $913 | — | — |
| Q4 2024 | 994,898 | $980 | — | — |
| Q3 2024 | 997,449 | $1,005 | — | — |
| Q2 2024 | 997,449 | $1,005 | — | — |