CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 134,100 | $6,708 | — | — |
| Q3 2021 | 134,100 | $6,417 | — | — |
| Q2 2021 | 106,381 | $5,226 | — | — |
| Q1 2021 | 106,381 | $5,134 | — | — |
| Q4 2020 | 132,000 | $6,613 | — | — |
| Q3 2020 | 143,900 | $6,981 | — | — |
| Q2 2020 | 143,900 | $6,966 | — | — |
| Q1 2020 | 153,900 | $7,426 | — | — |
| Q4 2019 | 153,900 | $8,331 | — | — |
| Q3 2019 | 186,900 | $10,294 | — | — |
| Q2 2019 | 178,400 | $9,546 | — | — |
| Q1 2019 | 50,000 | $2,572 | — | — |