CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 354,211 | $17,516 | — | — |
| Q1 2023 | 288,211 | $14,462 | — | — |
| Q4 2022 | 310,000 | $15,977 | — | — |
| Q3 2022 | 305,000 | $15,006 | — | — |
| Q2 2022 | 285,000 | $15,370 | — | — |
| Q1 2022 | 315,000 | $17,656 | — | — |
| Q4 2021 | 309,000 | $16,176 | — | — |
| Q3 2021 | 387,000 | $19,199 | — | — |
| Q2 2021 | 408,000 | $20,816 | — | — |
| Q1 2021 | 381,000 | $18,604 | — | — |
| Q4 2020 | 441,000 | $21,882 | — | — |
| Q3 2020 | 301,000 | $14,782 | — | — |