CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 438,505 | $21,978 | — | — |
| Q3 2021 | 438,505 | $20,904 | — | — |
| Q2 2021 | 438,505 | $21,544 | — | — |
| Q1 2021 | 658,205 | $31,765 | — | — |
| Q4 2020 | 658,205 | $32,976 | — | — |
| Q3 2020 | 657,605 | $31,900 | — | — |
| Q2 2020 | 657,605 | $31,835 | — | — |
| Q1 2020 | 650,625 | $31,393 | — | — |
| Q4 2019 | 650,625 | $35,218 | — | — |
| Q3 2019 | 650,625 | $35,836 | — | — |
| Q2 2019 | 650,175 | $34,791 | — | — |
| Q1 2019 | 650,000 | $33,443 | — | — |