CUSIP: 05602L203 Class: UNIT 04/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,740 | $150 | — | — |
| Q4 2022 | 14,740 | $147 | — | — |
| Q3 2022 | 14,740 | $145 | — | — |
| Q2 2022 | 14,740 | $145 | — | — |
| Q1 2022 | 14,740 | $145 | — | — |
| Q4 2021 | 14,740 | $146 | — | — |
| Q3 2021 | 14,740 | $146 | — | — |
| Q2 2021 | 10,800 | $107 | — | — |