CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,100 | $130 | — | — |
| Q2 2022 | 138,001 | $1,357 | — | — |
| Q1 2022 | 144,734 | $1,421 | — | — |
| Q4 2021 | 154,734 | $1,518 | — | — |
| Q3 2021 | 156,214 | $1,546 | — | — |
| Q2 2021 | 156,214 | $1,558 | — | — |
| Q1 2021 | 64,150 | $637 | — | — |