CUSIP: G01046120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,192,002 | $22,117 | — | — |
| Q2 2021 | 2,235,294 | $22,755 | — | — |
| Q1 2021 | 2,242,982 | $23,035 | — | — |
| Q4 2020 | 2,283,844 | $24,780 | — | — |