CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 169,949 | $1,671 | — | — |
| Q1 2022 | 169,649 | $1,673 | — | — |
| Q4 2021 | 168,862 | $1,673 | — | — |
| Q3 2021 | 168,190 | $1,665 | — | — |
| Q2 2021 | 167,602 | $1,671 | — | — |
| Q1 2021 | 153,851 | $1,528 | — | — |