CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 41,190 | $2,018 | — | — |
| Q3 2020 | 85,422 | $4,116 | — | — |
| Q2 2020 | 77,346 | $3,725 | — | — |
| Q1 2020 | 77,346 | $3,921 | — | — |
| Q4 2019 | 77,346 | $4,168 | — | — |
| Q3 2019 | 85,500 | $4,754 | — | — |
| Q2 2019 | 85,500 | $4,561 | — | — |
| Q1 2019 | 4,210,194 | $2,153 | — | — |