CUSIP: 02364V107 Class: BEN UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,300 | $67 | — | — |
| Q2 2021 | 11,300 | $76 | — | — |
| Q1 2021 | 11,300 | $62 | — | — |
| Q4 2019 | 36,360 | $280 | — | — |
| Q3 2019 | 36,360 | $297 | — | — |
| Q2 2019 | 36,360 | $255 | — | — |
| Q1 2019 | 36,360 | $250 | — | — |