CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,000 | $779,072 | — | — |
| Q2 2020 | 16,000 | $776,096 | — | — |
| Q1 2020 | 16,000 | $775,152 | — | — |
| Q4 2019 | 16,000 | $865,520 | — | — |
| Q3 2019 | 16,000 | $883,504 | — | — |
| Q2 2019 | 16,000 | $853,728 | — | — |
| Q1 2019 | 16,000 | $817,536 | — | — |