CUSIP: 0LX228175 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,605,259 | $1,613 | — | — |
| Q1 2025 | 1,609,312 | $1,609 | — | — |
| Q4 2024 | 1,613,366 | $1,620 | — | — |
| Q3 2024 | 1,617,420 | $1,619 | — | — |
| Q2 2024 | 1,621,474 | $1,626 | — | — |