CUSIP: 025537127 Class: UNIT 03/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,750 | $288 | — | — |
| Q3 2021 | 6,075 | $290 | — | — |
| Q2 2021 | 6,075 | $298 | — | — |
| Q1 2021 | 6,075 | $293 | — | — |
| Q4 2020 | 7,295 | $365 | — | — |
| Q3 2020 | 7,295 | $388 | — | — |
| Q2 2020 | 7,295 | $353 | — | — |
| Q1 2020 | 7,295 | $375 | — | — |
| Q4 2019 | 6,992 | $378 | — | — |