CUSIP: 02083L208 Class: UNIT 05/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 888 | $9 | — | — |
| Q3 2022 | 836 | $9 | — | — |
| Q2 2022 | 931 | $9 | — | — |
| Q1 2022 | 1,021 | $10 | — | — |
| Q4 2021 | 1,521 | $15 | — | — |
| Q3 2021 | 4,292 | $43 | — | — |