CUSIP: 0LX225276 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,957,644 | $4,409 | — | — |
| Q3 2025 | 4,970,069 | $4,477 | — | — |
| Q2 2025 | 4,982,525 | $4,755 | — | — |
| Q1 2025 | 2,995,000 | $2,885 | — | — |
| Q4 2024 | 4,000,000 | $3,964 | — | — |