CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,169,862 | $11,968 | — | — |
| Q3 2022 | 1,176,454 | $11,670 | — | — |
| Q2 2022 | 1,176,454 | $11,541 | — | — |
| Q1 2022 | 1,176,454 | $11,553 | — | — |
| Q4 2021 | 1,176,454 | $11,541 | — | — |
| Q3 2021 | 1,176,454 | $11,647 | — | — |
| Q2 2021 | 1,176,454 | $11,729 | — | — |