CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 204,061 | $2,103 | — | — |
| Q3 2022 | 232,649 | $2,308 | — | — |
| Q2 2022 | 200,946 | $1,976 | — | — |
| Q1 2022 | 200,000 | $1,972 | — | — |
| Q4 2021 | 200,000 | $1,981 | — | — |
| Q3 2021 | 200,000 | $1,980 | — | — |
| Q2 2021 | 200,000 | $1,994 | — | — |
| Q1 2021 | 201,743 | $2,003 | — | — |