CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,690,162 | $83,967 | — | — |
| Q1 2023 | 1,698,391 | $85,514 | — | — |
| Q4 2022 | 1,742,344 | $89,870 | — | — |
| Q3 2022 | 1,419,501 | $70,265 | — | — |
| Q2 2022 | 1,379,100 | $74,471 | — | — |
| Q1 2022 | 480,953 | $26,871 | — | — |
| Q4 2021 | 400,000 | $21,040 | — | — |
| Q3 2021 | 400,000 | $19,888 | — | — |
| Q2 2021 | 420,000 | $21,521 | — | — |
| Q1 2021 | 420,000 | $20,521 | — | — |
| Q4 2020 | 420,000 | $20,924 | — | — |
| Q3 2020 | 420,000 | $20,588 | — | — |