CUSIP: 0LX226857 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,980,000 | $1,987 | — | — |
| Q1 2025 | 1,985,000 | $1,990 | — | — |
| Q4 2024 | 1,990,000 | $1,997 | — | — |
| Q3 2024 | 1,995,000 | $1,995 | — | — |
| Q2 2024 | 1,995,000 | $2,002 | — | — |