CUSIP: 0LX257812 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,962,500 | $4,998 | — | — |
| Q3 2025 | 4,975,000 | $4,979 | — | — |
| Q2 2025 | 4,987,500 | $4,988 | — | — |
| Q1 2025 | 5,000,000 | $4,996 | — | — |