CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,544 | $226 | — | — |
| Q1 2023 | 4,364 | $220 | — | — |
| Q4 2022 | 4,231 | $218 | — | — |
| Q3 2022 | 4,640 | $230 | — | — |
| Q2 2022 | 5,697 | $309 | — | — |
| Q1 2022 | 6,071 | $339 | — | — |
| Q4 2021 | 6,829 | $359 | — | — |
| Q3 2021 | 6,399 | $318 | — | — |
| Q2 2021 | 6,965 | $357 | — | — |
| Q1 2021 | 6,389 | $312 | — | — |