CUSIP: 02115M208 Class: UNIT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 145,000 | $2 | — | — |
| Q4 2022 | 145,000 | $1 | — | — |
| Q3 2022 | 145,000 | $1,436 | — | — |
| Q2 2022 | 145,000 | $1,450 | — | — |
| Q1 2022 | 145,000 | $1,462 | — | — |