CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150,622 | $7,549 | — | — |
| Q3 2021 | 150,622 | $7,180 | — | — |
| Q2 2021 | 150,622 | $7,400 | — | — |
| Q1 2021 | 152,152 | $7,343 | — | — |
| Q4 2020 | 152,152 | $7,623 | — | — |
| Q3 2020 | 152,813 | $7,413 | — | — |
| Q2 2020 | 155,220 | $7,514 | — | — |
| Q1 2020 | 174,472 | $8,418 | — | — |
| Q4 2019 | 175,892 | $9,521 | — | — |
| Q3 2019 | 283,341 | $15,606 | — | — |
| Q2 2019 | 279,585 | $14,961 | — | — |
| Q1 2019 | 212,336 | $10,925 | — | — |