CUSIP: 0LX224734 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,939,975 | $4,954 | — | — |
| Q3 2025 | 4,952,481 | $4,960 | — | — |
| Q2 2025 | 4,964,987 | $4,972 | — | — |
| Q1 2025 | 4,977,494 | $4,938 | — | — |
| Q4 2024 | 4,990,000 | $5,000 | — | — |
| Q3 2024 | 4,000,000 | $4,004 | — | — |
| Q2 2024 | 4,000,000 | $4,008 | — | — |
| Q1 2024 | 2,000,000 | $2,000 | — | — |