CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,562 | $620 | — | — |
| Q1 2023 | 10,617 | $535 | — | — |
| Q4 2022 | 10,738 | $557 | — | — |
| Q3 2022 | 34,551 | $1,694 | — | — |
| Q2 2022 | 57,360 | $3,088 | — | — |
| Q1 2022 | 97,542 | $5,469 | — | — |
| Q4 2021 | 36,737 | $1,915 | — | — |
| Q3 2021 | 57,989 | $2,868 | — | — |
| Q2 2021 | 12,470 | $637 | — | — |
| Q1 2021 | 10,212 | $501 | — | — |
| Q4 2020 | 27,812 | $1,385 | — | — |
| Q3 2020 | 52,500 | $2,599 | — | — |