CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,515 | $312 | — | — |
| Q3 2022 | 29,515 | $293 | — | — |
| Q2 2022 | 29,515 | $290 | — | — |
| Q1 2022 | 29,515 | $291 | — | — |
| Q4 2021 | 29,514 | $293 | — | — |
| Q3 2021 | 29,514 | $292 | — | — |
| Q2 2021 | 29,514 | $294 | — | — |