CUSIP: 02156Y202 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 36,742 | $368 | — | — |
| Q4 2021 | 44,531 | $450 | — | — |
| Q3 2021 | 43,721 | $444 | — | — |
| Q2 2021 | 43,018 | $438 | — | — |
| Q1 2021 | 45,979 | $496 | — | — |
| Q4 2020 | 53,650 | $555 | — | — |