CUSIP: 02364V107 Class: BEN UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 54,045 | $326 | — | — |
| Q4 2021 | 53,383 | $343 | — | — |
| Q3 2021 | 51,883 | $309 | — | — |
| Q2 2021 | 26,883 | $181 | — | — |
| Q1 2021 | 26,883 | $148 | — | — |
| Q4 2020 | 27,705 | $117 | — | — |
| Q3 2020 | 25,256 | $102 | — | — |
| Q2 2020 | 28,096 | $115 | — | — |
| Q1 2020 | 28,096 | $147 | — | — |
| Q4 2019 | 67,648 | $520 | — | — |
| Q3 2019 | 68,252 | $558 | — | — |
| Q2 2019 | 68,127 | $485 | — | — |
| Q1 2019 | 68,127 | $468 | — | — |
| Q4 2018 | 28,300 | $159 | — | — |
| Q3 2018 | 28,300 | $161 | — | — |
| Q2 2018 | 30,050 | $191 | — | — |
| Q1 2018 | 30,050 | $185 | — | — |
| Q4 2017 | 30,050 | $182 | — | — |