CUSIP: 00110G606 Class: GLOBAL INFRASTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,000 | $1,568 | — | — |
| Q4 2023 | 60,000 | $1,554 | — | — |
| Q3 2023 | 60,000 | $1,421 | — | — |
| Q2 2023 | 60,000 | $1,537 | — | — |
| Q1 2023 | 60,000 | $1,539 | — | — |
| Q4 2022 | 60,000 | $1,502 | — | — |