CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,625 | $482 | — | — |
| Q3 2021 | 9,425 | $449 | — | — |
| Q2 2021 | 9,025 | $443 | — | — |
| Q1 2021 | 3,715 | $179,286 | — | — |
| Q4 2020 | 300 | $15 | — | — |
| Q3 2020 | 300 | $15 | — | — |
| Q2 2020 | 300 | $15 | — | — |
| Q1 2020 | 300 | $14 | — | — |