Ticker: AEAEU CUSIP: 02157M207 Class: UNIT 10/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 168,938 | $1,868 | — | — |
| Q2 2024 | 168,938 | $1,902 | — | — |
| Q1 2024 | 168,938 | $1,848 | — | — |
| Q2 2023 | 168,938 | $1,760 | — | — |
| Q1 2023 | 168,938 | $1,755 | — | — |
| Q4 2022 | 168,938 | $1,723 | — | — |
| Q3 2022 | 168,938 | $1,705 | — | — |
| Q2 2022 | 168,938 | $1,688 | — | — |
| Q1 2022 | 168,938 | $1,689 | — | — |
| Q4 2021 | 168,938 | $1,705 | — | — |