CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 59,455 | $2,939 | — | — |
| Q1 2023 | 59,455 | $2,983 | — | — |
| Q4 2022 | 66,856 | $3,471 | — | — |
| Q3 2022 | 69,856 | $3,458 | — | — |
| Q2 2022 | 112,479 | $6,074 | — | — |
| Q1 2022 | 92,426 | $5,164 | — | — |
| Q4 2021 | 87,926 | $4,624 | — | — |
| Q3 2021 | 84,246 | $4,188 | — | — |
| Q2 2021 | 82,546 | $4,230 | — | — |
| Q1 2021 | 82,546 | $4,034 | — | — |
| Q4 2020 | 672,986 | $34,073 | — | — |
| Q3 2020 | 680,148 | $33,341 | — | — |