CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,158,816 | $108,254 | — | — |
| Q3 2021 | 2,296,416 | $110,171 | — | — |
| Q2 2021 | 3,222,866 | $158,678 | — | — |
| Q1 2021 | 3,205,223 | $159,893 | — | — |
| Q4 2020 | 4,314,288 | $212,457 | — | — |
| Q3 2020 | 4,249,522 | $206,336 | — | — |
| Q2 2020 | 3,884,690 | $189,476 | — | — |
| Q1 2020 | 2,653,765 | $127,606 | — | — |
| Q4 2019 | 2,355,173 | $126,885 | — | — |
| Q3 2019 | 2,365,073 | $130,332 | — | — |
| Q2 2019 | 2,579,671 | $136,915 | — | — |
| Q1 2019 | 2,584,221 | $131,434 | — | — |