CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 187,300 | $9,260 | — | — |
| Q1 2023 | 187,300 | $9,399 | — | — |
| Q4 2022 | 187,300 | $9,725 | — | — |
| Q3 2022 | 187,300 | $9,251 | — | — |
| Q2 2022 | 217,300 | $11,706 | — | — |
| Q1 2022 | 217,300 | $12,210 | — | — |
| Q4 2021 | 35,000 | $1,831 | — | — |
| Q3 2021 | 35,000 | $1,737 | — | — |
| Q2 2021 | 35,000 | $1,791 | — | — |
| Q1 2021 | 60,000 | $3,023 | — | — |
| Q4 2020 | 60,000 | $2,987 | — | — |
| Q3 2020 | 60,000 | $2,936 | — | — |