CUSIP: 0LX236513 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,437,637 | $4,462 | — | — |
| Q3 2025 | 4,448,871 | $4,459 | — | — |
| Q2 2025 | 4,460,106 | $4,485 | — | — |
| Q1 2025 | 4,471,340 | $4,481 | — | — |
| Q4 2024 | 4,482,575 | $4,501 | — | — |
| Q3 2024 | 3,491,303 | $3,495 | — | — |