CUSIP: 02156Y202 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 83,508 | $837 | — | — |
| Q4 2021 | 93,915 | $950 | — | — |
| Q3 2021 | 96,208 | $979 | — | — |
| Q2 2021 | 101,513 | $1,033 | — | — |
| Q1 2021 | 104,846 | $1,130 | — | — |
| Q4 2020 | 136,850 | $1,416 | — | — |