CUSIP: 05467C207 Class: UNIT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 495,272 | $4,913 | — | — |
| Q3 2022 | 495,272 | $4,814 | — | — |
| Q2 2022 | 495,272 | $4,779 | — | — |
| Q1 2022 | 496,881 | $4,919 | — | — |
| Q4 2021 | 500,000 | $4,960 | — | — |
| Q3 2021 | 500,000 | $4,950 | — | — |