CUSIP: 0LX228683 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,912,332 | $2,922 | — | — |
| Q3 2025 | 2,919,724 | $2,934 | — | — |
| Q2 2025 | 2,927,115 | $2,942 | — | — |
| Q1 2025 | 4,939,558 | $4,919 | — | — |
| Q4 2024 | 3,448,221 | $3,463 | — | — |
| Q3 2024 | 2,454,373 | $2,461 | — | — |
| Q2 2024 | 1,458,018 | $1,463 | — | — |