CUSIP: G01322117 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 107,712 | $1,126 | — | — |
| Q4 2022 | 108,000 | $1,103 | — | — |
| Q3 2022 | 108,000 | $1,091 | — | — |
| Q2 2022 | 108,000 | $1,080 | — | — |
| Q1 2022 | 108,000 | $1,086 | — | — |
| Q4 2021 | 108,000 | $1,082 | — | — |