CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,744,005 | $17,152 | — | — |
| Q1 2022 | 1,971,000 | $19,434 | — | — |
| Q4 2021 | 1,988,680 | $19,698 | — | — |
| Q3 2021 | 2,006,680 | $19,866 | — | — |
| Q2 2021 | 2,006,680 | $20,007 | — | — |
| Q1 2021 | 2,000,000 | $19,840 | — | — |