CUSIP: 02073F203 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,475 | $188 | — | — |
| Q4 2022 | 18,475 | $185 | — | — |
| Q3 2022 | 18,475 | $182 | — | — |
| Q2 2022 | 18,375 | $178 | — | — |
| Q1 2022 | 18,375 | $180 | — | — |
| Q4 2021 | 18,375 | $182 | — | — |
| Q3 2021 | 18,375 | $182 | — | — |