CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,975 | $1 | — | — |
| Q3 2022 | 74,975 | $743 | — | — |
| Q2 2022 | 74,975 | $737 | — | — |
| Q1 2022 | 74,975 | $739 | — | — |
| Q4 2021 | 74,975 | $742 | — | — |
| Q3 2021 | 74,975 | $742 | — | — |
| Q2 2021 | 74,975 | $747 | — | — |
| Q1 2021 | 74,975 | $743 | — | — |