CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,559 | $0 | — | — |
| Q3 2022 | 26,559 | $263 | — | — |
| Q2 2022 | 8,298 | $82 | — | — |
| Q4 2021 | 3,472 | $34 | — | — |
| Q3 2021 | 3,493 | $34 | — | — |
| Q2 2021 | 569,709 | $5,680 | — | — |
| Q1 2021 | 556,500 | $5,526 | — | — |