CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 534,115 | $26,535 | — | — |
| Q1 2023 | 1,224,259 | $61,641 | — | — |
| Q4 2022 | 1,236,398 | $63,773 | — | — |
| Q3 2022 | 1,224,969 | $60,636 | — | — |
| Q2 2022 | 1,126,885 | $61,044 | — | — |
| Q1 2022 | 740,336 | $41,429 | — | — |
| Q4 2021 | 147,000 | $7,732 | — | — |
| Q3 2021 | 147,000 | $7,309 | — | — |
| Q2 2021 | 132,000 | $6,763 | — | — |
| Q1 2021 | 122,000 | $5,961 | — | — |
| Q4 2020 | 110,000 | $5,569 | — | — |