CUSIP: 0LX258143 Class: Bank Loan
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,014,447 | $4,833 | — | — |
| Q3 2025 | 5,027,078 | $4,928 | — | — |
| Q2 2025 | 3,034,684 | $3,026 | — | — |
| Q1 2025 | 5,047,302 | $5,014 | — | — |