CUSIP: 02156Y202 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,620 | $116 | — | — |
| Q2 2022 | 11,720 | $117 | — | — |
| Q1 2022 | 13,220 | $133 | — | — |
| Q4 2021 | 13,221 | $134 | — | — |
| Q3 2021 | 13,223 | $134 | — | — |
| Q2 2021 | 13,222 | $134 | — | — |
| Q1 2021 | 10,401 | $111 | — | — |
| Q4 2020 | 1,055,818 | $10,928 | — | — |