CUSIP: G01046120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 34,907 | $367 | — | — |
| Q3 2021 | 98,216 | $991 | — | — |
| Q2 2021 | 100,812 | $1,027 | — | — |
| Q1 2021 | 101,532 | $1,043 | — | — |
| Q4 2020 | 159,560 | $1,731 | — | — |