CUSIP: G01046120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,334,079 | $13,461 | — | — |
| Q2 2021 | 1,466,891 | $15,094 | — | — |
| Q1 2021 | 1,466,891 | $15,065 | — | — |
| Q4 2020 | 1,554,900 | $16,871 | — | — |