CUSIP: 02364V107 Class: BEN UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,620 | $155 | — | — |
| Q4 2021 | 25,620 | $165 | — | — |
| Q3 2021 | 25,770 | $154 | — | — |
| Q2 2021 | 26,120 | $163 | — | — |
| Q1 2021 | 24,370 | $144 | — | — |
| Q3 2020 | 11,540 | $47 | — | — |
| Q2 2020 | 11,540 | $48 | — | — |
| Q1 2020 | 11,540 | $60 | — | — |
| Q4 2019 | 11,540 | $89 | — | — |
| Q3 2019 | 11,540 | $94 | — | — |
| Q2 2019 | 11,540 | $82 | — | — |