CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,607,500 | $180,808 | — | — |
| Q3 2021 | 3,622,500 | $172,685 | — | — |
| Q2 2021 | 3,622,500 | $177,973 | — | — |
| Q1 2021 | 3,177,500 | $153,346 | — | — |
| Q4 2020 | 2,227,500 | $111,598 | — | — |
| Q3 2020 | 2,152,500 | $104,418 | — | — |
| Q2 2020 | 1,415,000 | $73,891 | — | — |
| Q1 2020 | 715,000 | $34,499 | — | — |
| Q4 2019 | 715,000 | $38,703 | — | — |
| Q3 2019 | 685,000 | $37,730 | — | — |
| Q2 2019 | 635,000 | $33,979 | — | — |
| Q1 2019 | 610,000 | $31,385 | — | — |