CUSIP: 00B2NR6V4 Class: LP INT UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,166,003 | $59,493 | — | — |
| Q3 2023 | 812,184 | $23,834 | — | — |
| Q2 2023 | 1,142,184 | $41,749 | — | — |
| Q1 2023 | 1,632,374 | $55,157 | — | — |
| Q4 2022 | 872,560 | $27,027 | — | — |