CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,552 | $278 | — | — |
| Q3 2021 | 5,952 | $284 | — | — |
| Q2 2021 | 5,982 | $294 | — | — |
| Q1 2021 | 4,682 | $226 | — | — |
| Q4 2020 | 5,202 | $261 | — | — |
| Q3 2020 | 4,555 | $221 | — | — |
| Q2 2020 | 5,805 | $281 | — | — |
| Q1 2020 | 9,813 | $473 | — | — |
| Q4 2019 | 203 | $11 | — | — |