CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,011 | $248 | — | — |
| Q3 2020 | 5,011 | $244 | — | — |
| Q2 2020 | 5,011 | $243 | — | — |
| Q4 2019 | 4,000 | $216 | — | — |
| Q3 2019 | 4,000 | $220 | — | — |
| Q2 2019 | 4,000 | $214 | — | — |
| Q1 2019 | 4,000 | $206 | — | — |