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 | 10,000 | $109 | — | — |
| Q3 2020 | 10,000 | $103 | — | — |
| Q2 2020 | 10,000 | $100 | — | — |
| Q1 2020 | 10,000 | $99 | — | — |
| Q4 2019 | 200,000 | $2,016 | — | — |