CUSIP: G01202129 Class: UNIT 03/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,150 | $193 | — | — |
| Q3 2022 | 93,234 | $925 | — | — |
| Q2 2022 | 116,924 | $1,150 | — | — |
| Q1 2022 | 122,104 | $1,199 | — | — |
| Q4 2021 | 124,620 | $1,224 | — | — |
| Q3 2021 | 128,556 | $1,273 | — | — |
| Q2 2021 | 136,596 | $1,362 | — | — |
| Q1 2021 | 46,030 | $457 | — | — |