CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,475 | $1,017 | — | — |
| Q1 2023 | 20,275 | $1,021 | — | — |
| Q4 2022 | 20,583 | $1,062 | — | — |
| Q3 2022 | 20,080 | $994 | — | — |
| Q2 2022 | 18,822 | $1,022 | — | — |
| Q1 2022 | 18,960 | $1,059 | — | — |
| Q4 2021 | 17,933 | $943 | — | — |
| Q3 2021 | 18,299 | $910 | — | — |
| Q2 2021 | 18,255 | $935 | — | — |
| Q1 2021 | 18,594 | $909 | — | — |