CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 953,221 | $47,356 | — | — |
| Q1 2023 | 953,221 | $47,995 | — | — |
| Q4 2022 | 953,221 | $49,167 | — | — |
| Q3 2022 | 953,221 | $47,184 | — | — |
| Q2 2022 | 953,221 | $51,474 | — | — |
| Q1 2022 | 1,553,221 | $86,778 | — | — |
| Q4 2021 | 1,552,043 | $81,637 | — | — |
| Q3 2021 | 1,552,043 | $77,168 | — | — |
| Q2 2021 | 2,122,573 | $108,761 | — | — |
| Q1 2021 | 2,121,764 | $103,669 | — | — |
| Q4 2020 | 2,121,764 | $107,425 | — | — |
| Q3 2020 | 2,121,764 | $104,009 | — | — |