CUSIP: 0LX227857 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,483,778 | $4,477 | — | — |
| Q4 2024 | 3,492,509 | $3,522 | — | — |
| Q3 2024 | 1,496,250 | $1,501 | — | — |
| Q2 2024 | 1,500,000 | $1,510 | — | — |