CUSIP: 05467C207 Class: UNIT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 850,000 | $8,755 | — | — |
| Q1 2023 | 1,000,000 | $10,140 | — | — |
| Q4 2022 | 1,000,000 | $9,920 | — | — |
| Q3 2022 | 1,000,000 | $9,720 | — | — |
| Q2 2022 | 1,000,000 | $9,650 | — | — |
| Q1 2022 | 1,000,000 | $9,900 | — | — |
| Q4 2021 | 1,000,000 | $9,920 | — | — |