CUSIP: 02156Y202 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1,099 | $11 | — | — |
| Q4 2021 | 585 | $6 | — | — |
| Q3 2021 | 579 | $6 | — | — |
| Q2 2021 | 1,179 | $12 | — | — |
| Q1 2021 | 1,300 | $14 | — | — |
| Q4 2020 | 973 | $10 | — | — |