CUSIP: 0LX216614 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,250 | $6 | — | — |
| Q2 2024 | 2,500,000 | $2,501 | — | — |
| Q1 2024 | 2,500,000 | $2,488 | — | — |
| Q4 2023 | 2,500,000 | $2,477 | — | — |
| Q3 2023 | 2,500,000 | $2,448 | — | — |