CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 58,380 | $2,926 | — | — |
| Q3 2021 | 58,380 | $2,783 | — | — |
| Q2 2021 | 58,380 | $2,868 | — | — |
| Q1 2021 | 58,380 | $2,817 | — | — |
| Q4 2020 | 58,380 | $2,925 | — | — |
| Q3 2020 | 58,380 | $2,832 | — | — |
| Q2 2020 | 58,380 | $2,826 | — | — |
| Q1 2020 | 67,761 | $3,269 | — | — |
| Q4 2019 | 67,761 | $3,668 | — | — |
| Q3 2019 | 67,761 | $3,732 | — | — |
| Q2 2019 | 42,302 | $2,264 | — | — |
| Q1 2019 | 25,000 | $1,286 | — | — |