CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 120,911 | $5,989 | — | — |
| Q1 2023 | 111,426 | $5,602 | — | — |
| Q4 2022 | 95,087 | $4,984 | — | — |
| Q3 2022 | 86,426 | $4,278 | — | — |
| Q2 2022 | 63,000 | $3,420 | — | — |
| Q1 2022 | 47,891 | $2,676 | — | — |
| Q4 2021 | 37,180 | $1,956 | — | — |
| Q3 2021 | 37,180 | $1,849 | — | — |
| Q2 2021 | 32,180 | $1,649 | — | — |
| Q1 2021 | 34,580 | $1,690 | — | — |
| Q4 2020 | 34,580 | $1,751 | — | — |
| Q3 2020 | 34,580 | $1,695 | — | — |