CUSIP: 02156Y202 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,196 | $544 | — | — |
| Q2 2022 | 54,196 | $552 | — | — |
| Q1 2022 | 57,099 | $572 | — | — |
| Q4 2021 | 60,352 | $610 | — | — |
| Q3 2021 | 63,721 | $648 | — | — |
| Q2 2021 | 55,861 | $568 | — | — |
| Q1 2021 | 54,337 | $581 | — | — |
| Q4 2020 | 54,196 | $560 | — | — |