CUSIP: 02073F203 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,030 | $228 | — | — |
| Q3 2022 | 59,454 | $587 | — | — |
| Q2 2022 | 45,670 | $443 | — | — |
| Q1 2022 | 48,200 | $471 | — | — |
| Q4 2021 | 48,200 | $458 | — | — |
| Q3 2021 | 48,200 | $479 | — | — |