CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,629,908 | $130,654 | — | — |
| Q1 2023 | 2,633,702 | $132,607 | — | — |
| Q4 2022 | 2,633,702 | $135,846 | — | — |
| Q3 2022 | 3,828,646 | $189,518 | — | — |
| Q2 2022 | 3,825,303 | $206,566 | — | — |
| Q1 2022 | 4,821,754 | $269,391 | — | — |
| Q4 2021 | 4,821,496 | $253,610 | — | — |
| Q3 2021 | 4,781,166 | $237,720 | — | — |
| Q2 2021 | 4,371,166 | $223,979 | — | — |
| Q1 2021 | 3,405,532 | $166,394 | — | — |
| Q4 2020 | 2,446,600 | $123,871 | — | — |
| Q3 2020 | 1,696,600 | $83,167 | — | — |