CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,469 | $322 | — | — |
| Q1 2023 | 7,605 | $383 | — | — |
| Q4 2022 | 3,457 | $179 | — | — |
| Q3 2022 | 7,479 | $370 | — | — |
| Q2 2022 | 2,150 | $116 | — | — |
| Q1 2022 | 2,403 | $134 | — | — |
| Q4 2021 | 2,150 | $113 | — | — |
| Q3 2021 | 2,150 | $107 | — | — |
| Q2 2021 | 11,198 | $573 | — | — |
| Q1 2021 | 2,150 | $105 | — | — |
| Q4 2020 | 2,150 | $109 | — | — |
| Q3 2020 | 4,318 | $211 | — | — |