CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 580,000 | $27,649 | — | — |
| Q2 2021 | 570,000 | $28,004 | — | — |
| Q1 2021 | 335,000 | $16,168 | — | — |
| Q3 2020 | 1,264,570 | $61,344 | — | — |
| Q2 2020 | 1,237,270 | $60,323 | — | — |
| Q1 2020 | 2,145,422 | $103,163 | — | — |
| Q4 2019 | 1,842,255 | $99,252 | — | — |
| Q3 2019 | 1,617,305 | $89,655 | — | — |
| Q2 2019 | 2,085,605 | $111,048 | — | — |
| Q1 2019 | 1,402,999 | $72,185 | — | — |