CUSIP: 05467C207 Class: UNIT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150,000 | $1,521 | — | — |
| Q4 2022 | 150,000 | $1,486 | — | — |
| Q3 2022 | 152,335 | $1,487 | — | — |
| Q2 2022 | 152,505 | $1,493 | — | — |
| Q1 2022 | 153,355 | $1,526 | — | — |
| Q4 2021 | 161,790 | $1,531 | — | — |
| Q3 2021 | 152,920 | $1,514 | — | — |