CUSIP: 02073F203 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,633 | $130 | — | — |
| Q1 2023 | 15,833 | $162 | — | — |
| Q4 2022 | 22,019 | $218 | — | — |
| Q3 2022 | 25,880 | $255 | — | — |
| Q2 2022 | 25,682 | $251 | — | — |