CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 164,900 | $8,192 | — | — |
| Q1 2023 | 303,900 | $15,301 | — | — |
| Q4 2022 | 343,900 | $17,738 | — | — |
| Q3 2022 | 343,900 | $17,023 | — | — |
| Q2 2022 | 8,000 | $434 | — | — |
| Q1 2022 | 8,000 | $447 | — | — |
| Q4 2021 | 8,000 | $421 | — | — |
| Q3 2020 | 120,000 | $5,882 | — | — |