CUSIP: 0LX232483 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,960,006 | $3,367 | — | — |
| Q3 2025 | 3,970,006 | $3,444 | — | — |
| Q2 2025 | 3,977,494 | $3,331 | — | — |
| Q1 2025 | 2,987,494 | $2,573 | — | — |
| Q4 2024 | 3,997,487 | $3,950 | — | — |
| Q3 2024 | 2,997,487 | $2,970 | — | — |
| Q2 2024 | 1,997,487 | $1,974 | — | — |