CUSIP: 05338E200 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32,272 | $341 | — | — |
| Q4 2022 | 32,272 | $330 | — | — |
| Q3 2022 | 32,272 | $325 | — | — |
| Q2 2022 | 32,272 | $323 | — | — |
| Q1 2022 | 32,272 | $326 | — | — |
| Q4 2021 | 32,272 | $328 | — | — |