CUSIP: G01046120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 149,867 | $1,506 | — | — |
| Q1 2022 | 149,867 | $1,548 | — | — |
| Q4 2021 | 149,867 | $1,576 | — | — |
| Q3 2021 | 149,867 | $1,512 | — | — |
| Q2 2021 | 149,867 | $1,558 | — | — |
| Q1 2021 | 149,867 | $1,539 | — | — |
| Q4 2020 | 149,867 | $1,626 | — | — |