CUSIP: 0LX236036 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,791,653 | $3,814 | — | — |
| Q3 2025 | 4,061,329 | $4,089 | — | — |
| Q2 2025 | 4,263,587 | $4,282 | — | — |
| Q1 2025 | 4,263,587 | $4,271 | — | — |
| Q4 2024 | 4,263,587 | $4,286 | — | — |
| Q3 2024 | 3,366,799 | $3,365 | — | — |