CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 257,583 | $12,797 | — | — |
| Q1 2023 | 377,599 | $19,012 | — | — |
| Q4 2022 | 263,115 | $13,571 | — | — |
| Q3 2022 | 257,326 | $12,738 | — | — |
| Q2 2022 | 267,352 | $14,512 | — | — |
| Q1 2022 | 180,965 | $10,111 | — | — |
| Q4 2021 | 8,523 | $448 | — | — |
| Q3 2021 | 35,053 | $1,743 | — | — |
| Q2 2021 | 296 | $15 | — | — |
| Q1 2021 | 23 | $1 | — | — |
| Q4 2020 | 100,908 | $5,109 | — | — |
| Q3 2020 | 69,727 | $3,418 | — | — |