CUSIP: G01046120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,033 | $131 | — | — |
| Q1 2022 | 13,143 | $136 | — | — |
| Q4 2021 | 13,046 | $137 | — | — |
| Q3 2021 | 14,865 | $150 | — | — |
| Q2 2021 | 14,150 | $144 | — | — |
| Q1 2021 | 15,862 | $163 | — | — |
| Q4 2020 | 20,612 | $224 | — | — |