CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 38,000 | $1,834 | — | — |
| Q4 2020 | 2,435,904 | $122,039 | — | — |
| Q3 2020 | 2,435,904 | $118,166 | — | — |
| Q2 2020 | 2,485,480 | $120,322 | — | — |
| Q1 2020 | 306,059 | $14,767 | — | — |
| Q1 2019 | 50,000 | $2,573 | — | — |