CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,139 | $145 | — | — |
| Q3 2022 | 14,427 | $143 | — | — |
| Q2 2022 | 30,862 | $304 | — | — |
| Q1 2022 | 30,862 | $303 | — | — |
| Q2 2021 | 30,862 | $308 | — | — |
| Q1 2021 | 78,088 | $775 | — | — |