CUSIP: 05602L203 Class: UNIT 04/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,947 | $183 | — | — |
| Q4 2022 | 17,947 | $179 | — | — |
| Q3 2022 | 17,947 | $176 | — | — |
| Q2 2022 | 17,947 | $176 | — | — |
| Q1 2022 | 17,947 | $177 | — | — |
| Q4 2021 | 27,505 | $272 | — | — |
| Q3 2021 | 26,205 | $259 | — | — |
| Q2 2021 | 19,200 | $191 | — | — |