CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 94,982 | $937 | — | — |
| Q4 2021 | 94,982 | $943 | — | — |
| Q3 2021 | 95,332 | $943 | — | — |
| Q2 2021 | 90,078 | $898 | — | — |
| Q1 2021 | 92,258 | $916 | — | — |