CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,215 | $261 | — | — |
| Q3 2021 | 6,610 | $315 | — | — |
| Q2 2021 | 6,095 | $299 | — | — |
| Q1 2021 | 6,400 | $309 | — | — |
| Q4 2020 | 14,489 | $726 | — | — |
| Q3 2020 | 14,204 | $689 | — | — |
| Q2 2020 | 15,784 | $764 | — | — |
| Q1 2020 | 17,445 | $842 | — | — |
| Q4 2019 | 18,150 | $982 | — | — |
| Q3 2019 | 18,130 | $999 | — | — |
| Q2 2019 | 18,495 | $990 | — | — |
| Q1 2019 | 19,175 | $987 | — | — |