CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 32,252 | $1,598 | — | — |
| Q3 2020 | 62,190 | $3,023 | — | — |
| Q2 2020 | 81,350 | $3,942 | — | — |
| Q1 2020 | 61,850 | $3,010 | — | — |
| Q4 2019 | 73,635 | $3,970 | — | — |
| Q3 2019 | 73,635 | $4,059 | — | — |
| Q2 2019 | 73,635 | $3,939 | — | — |
| Q1 2019 | 73,635 | $3,785 | — | — |