CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 831,914 | $41,329 | — | — |
| Q1 2023 | 831,914 | $41,887 | — | — |
| Q4 2022 | 831,914 | $42,910 | — | — |
| Q3 2022 | 831,914 | $41,180 | — | — |
| Q2 2022 | 831,914 | $44,923 | — | — |
| Q1 2022 | 831,914 | $46,479 | — | — |
| Q4 2021 | 831,914 | $43,759 | — | — |
| Q3 2021 | 831,914 | $41,363 | — | — |
| Q2 2021 | 831,914 | $42,627 | — | — |
| Q1 2021 | 775,951 | $37,913 | — | — |
| Q4 2020 | 1,779,651 | $90,104 | — | — |
| Q3 2020 | 1,540,000 | $75,491 | — | — |