CUSIP: 0LX219896 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,954,962 | $3,974 | — | — |
| Q3 2025 | 3,964,975 | $3,967 | — | — |
| Q2 2025 | 3,974,987 | $3,987 | — | — |
| Q1 2025 | 3,985,000 | $3,968 | — | — |
| Q4 2024 | 2,992,500 | $3,001 | — | — |
| Q3 2024 | 3,000,000 | $2,992 | — | — |
| Q2 2024 | 2,747,928 | $2,757 | — | — |