Ticker: AEAEU CUSIP: 02157M207 Class: UNIT 10/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 232,700 | $2,418 | — | — |
| Q4 2022 | 237,600 | $2,416 | — | — |
| Q3 2022 | 237,600 | $2,397 | — | — |
| Q2 2022 | 247,900 | $2,472 | — | — |
| Q1 2022 | 247,500 | $2,468 | — | — |
| Q4 2021 | 249,700 | $2,519 | — | — |