CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,800 | $90 | — | — |
| Q3 2021 | 1,800 | $86 | — | — |
| Q2 2021 | 1,800 | $88 | — | — |
| Q1 2021 | 1,800 | $87 | — | — |
| Q4 2020 | 19,070 | $955 | — | — |
| Q3 2020 | 18,963 | $919 | — | — |
| Q2 2020 | 12,891 | $624 | — | — |
| Q1 2020 | 4,671 | $225 | — | — |