CUSIP: 0LX225649 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,187,592 | $4,225 | — | — |
| Q3 2025 | 4,187,592 | $4,204 | — | — |
| Q2 2025 | 4,208,795 | $4,225 | — | — |
| Q1 2025 | 4,219,397 | $4,207 | — | — |
| Q4 2024 | 4,229,998 | $4,271 | — | — |
| Q3 2024 | 3,229,998 | $3,218 | — | — |
| Q2 2024 | 3,238,094 | $3,250 | — | — |