CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 550,000 | $5,409 | — | — |
| Q1 2022 | 550,000 | $5,423 | — | — |
| Q4 2021 | 550,000 | $5,448 | — | — |
| Q3 2021 | 550,000 | $5,445 | — | — |
| Q2 2021 | 550,000 | $5,484 | — | — |
| Q1 2021 | 550,000 | $5,456 | — | — |