CUSIP: 0LX224798 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,728,061 | $3,736 | — | — |
| Q3 2024 | 2,734,915 | $2,735 | — | — |
| Q2 2024 | 2,741,770 | $2,744 | — | — |
| Q1 2024 | 2,741,770 | $2,746 | — | — |