CUSIP: G01322117 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 191,488 | $2,001 | — | — |
| Q4 2022 | 192,000 | $1,960 | — | — |
| Q3 2022 | 192,000 | $1,939 | — | — |
| Q2 2022 | 192,000 | $1,920 | — | — |
| Q1 2022 | 192,000 | $1,932 | — | — |
| Q4 2021 | 192,000 | $1,924 | — | — |