CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 276,900 | $13,601 | — | — |
| Q3 2020 | 222,400 | $10,771 | — | — |
| Q2 2020 | 222,400 | $10,820 | — | — |
| Q1 2020 | 202,400 | $9,707 | — | — |
| Q4 2019 | 102,400 | $5,504 | — | — |
| Q3 2019 | 27,400 | $1,510 | — | — |
| Q2 2019 | 114,700 | $6,093 | — | — |
| Q1 2019 | 114,700 | $5,907 | — | — |