CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 647,494 | $32,174 | — | — |
| Q1 2023 | 778,400 | $39,255 | — | — |
| Q4 2022 | 1,093,350 | $57,040 | — | — |
| Q3 2022 | 1,025,425 | $50,902 | — | — |
| Q2 2022 | 1,108,486 | $59,991 | — | — |
| Q1 2022 | 1,095,899 | $61,747 | — | — |
| Q4 2021 | 1,272,139 | $66,647 | — | — |
| Q3 2021 | 1,094,566 | $54,325 | — | — |
| Q2 2021 | 949,884 | $48,612 | — | — |
| Q1 2021 | 756,582 | $37,284 | — | — |
| Q4 2020 | 655,158 | $32,653 | — | — |
| Q3 2020 | 427,276 | $21,013 | — | — |