CUSIP: 0LX233473 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,391,294 | $4,411 | — | — |
| Q3 2025 | 4,402,383 | $4,413 | — | — |
| Q2 2025 | 4,413,472 | $4,430 | — | — |
| Q1 2025 | 4,424,561 | $4,418 | — | — |
| Q3 2024 | 3,074,879 | $3,081 | — | — |
| Q2 2024 | 2,179,887 | $2,192 | — | — |