CUSIP: 02083L208 Class: UNIT 05/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,295 | $243 | — | — |
| Q3 2022 | 23,295 | $244 | — | — |
| Q2 2022 | 23,295 | $237 | — | — |
| Q1 2022 | 23,295 | $236 | — | — |
| Q4 2021 | 22,530 | $232 | — | — |
| Q3 2021 | 160,000 | $1,635 | — | — |