CUSIP: G01322117 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,000 | $1,039 | — | — |
| Q4 2022 | 100,000 | $1,023 | — | — |
| Q3 2022 | 100,000 | $1,005 | — | — |
| Q2 2022 | 100,000 | $995 | — | — |
| Q1 2022 | 100,000 | $1,006 | — | — |
| Q4 2021 | 100,000 | $1,000 | — | — |