CUSIP: 05601A208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 600,000 | $5,994 | — | — |
| Q2 2022 | 600,000 | $5,886 | — | — |
| Q1 2022 | 600,000 | $5,982 | — | — |
| Q4 2021 | 600,000 | $6,012 | — | — |
| Q3 2021 | 600,000 | $5,928 | — | — |
| Q2 2021 | 600,000 | $5,946 | — | — |
| Q1 2021 | 600,000 | $5,946 | — | — |