CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 122,526 | $6,087 | — | — |
| Q1 2023 | 107,880 | $5,432 | — | — |
| Q4 2022 | 110,543 | $5,702 | — | — |
| Q3 2022 | 112,386 | $5,563 | — | — |
| Q2 2022 | 111,787 | $6,067 | — | — |
| Q1 2022 | 108,791 | $6,078 | — | — |
| Q4 2021 | 107,900 | $5,676 | — | — |
| Q3 2021 | 101,291 | $5,036 | — | — |
| Q2 2021 | 99,043 | $5,075 | — | — |
| Q1 2021 | 72,472 | $3,541 | — | — |
| Q4 2020 | 32,812 | $1,661 | — | — |
| Q3 2020 | 3,600 | $176 | — | — |