CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 179,902 | $9,017 | — | — |
| Q3 2021 | 182,371 | $8,694 | — | — |
| Q2 2021 | 182,851 | $8,983 | — | — |
| Q1 2021 | 182,718 | $8,818 | — | — |
| Q4 2020 | 873,268 | $43,751 | — | — |
| Q3 2020 | 863,465 | $41,887 | — | — |
| Q2 2020 | 1,020,708 | $49,412 | — | — |
| Q1 2020 | 1,021,650 | $49,295 | — | — |
| Q4 2019 | 1,267,192 | $68,593 | — | — |
| Q3 2019 | 1,268,156 | $69,850 | — | — |
| Q2 2019 | 1,267,199 | $67,808 | — | — |
| Q1 2019 | 1,271,074 | $65,397 | — | — |