CUSIP: 02364V107 Class: BEN UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,458 | $288 | — | — |
| Q1 2023 | 17,458 | $302 | — | — |
| Q4 2022 | 17,282 | $301 | — | — |
| Q3 2022 | 17,530 | $302 | — | — |
| Q2 2022 | 17,530 | $320 | — | — |
| Q1 2022 | 51,815 | $313 | — | — |
| Q4 2021 | 51,815 | $338 | — | — |
| Q3 2021 | 66,353 | $395 | — | — |
| Q2 2021 | 81,100 | $546 | — | — |
| Q1 2021 | 81,100 | $448 | — | — |
| Q4 2020 | 81,100 | $369 | — | — |