Ticker: ALUS/U CUSIP: G0232J127 Class: UNIT 10/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 43,015 | $458 | — | — |
| Q3 2020 | 43,115 | $440 | — | — |
| Q2 2020 | 43,115 | $432 | — | — |
| Q1 2020 | 43,115 | $427 | — | — |
| Q4 2019 | 236,115 | $2,380 | — | — |