CUSIP: 0LX226647 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,451,425 | $5,489 | — | — |
| Q3 2025 | 5,465,088 | $5,476 | — | — |
| Q2 2025 | 3,473,794 | $3,493 | — | — |
| Q1 2025 | 3,482,500 | $3,485 | — | — |
| Q4 2024 | 3,491,250 | $3,529 | — | — |
| Q3 2024 | 3,500,000 | $3,507 | — | — |
| Q2 2024 | 3,500,000 | $3,530 | — | — |