CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,165 | $1,040 | — | — |
| Q3 2022 | 20,415 | $1,011 | — | — |
| Q2 2022 | 20,565 | $1,116 | — | — |
| Q1 2022 | 22,015 | $1,230 | — | — |
| Q4 2021 | 21,365 | $1,124 | — | — |
| Q3 2021 | 20,015 | $995 | — | — |
| Q2 2021 | 19,615 | $1,005 | — | — |
| Q1 2021 | 17,365 | $848 | — | — |
| Q4 2020 | 15,390 | $779 | — | — |
| Q3 2020 | 10,890 | $534 | — | — |