CUSIP: 0LX225393 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,964,862 | $2,943 | — | — |
| Q3 2025 | 2,972,387 | $2,969 | — | — |
| Q2 2025 | 2,979,912 | $2,982 | — | — |
| Q1 2025 | 2,987,437 | $2,973 | — | — |
| Q4 2024 | 5,000,000 | $5,017 | — | — |