CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 54,454 | $536 | — | — |
| Q1 2022 | 54,454 | $537 | — | — |
| Q4 2021 | 54,454 | $541 | — | — |
| Q3 2021 | 54,454 | $539 | — | — |
| Q2 2021 | 54,454 | $543 | — | — |
| Q1 2021 | 129,525 | $1,286 | — | — |