CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 160,150 | $7,918 | — | — |
| Q1 2023 | 290,375 | $14,573 | — | — |
| Q4 2022 | 352,150 | $18,284 | — | — |
| Q3 2022 | 425,640 | $21,023 | — | — |
| Q2 2022 | 426,550 | $22,978 | — | — |
| Q1 2022 | 364,000 | $20,453 | — | — |
| Q4 2021 | 393,000 | $20,558 | — | — |
| Q3 2021 | 393,000 | $19,504 | — | — |
| Q2 2021 | 393,000 | $20,106 | — | — |
| Q1 2021 | 11,700 | $590 | — | — |
| Q4 2020 | 407,700 | $20,299 | — | — |