CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,939,500 | $3,914 | — | — |
| Q1 2023 | 4,016,350 | $4,044 | — | — |
| Q4 2022 | 4,734,500 | $4,884 | — | — |
| Q3 2022 | 4,172,000 | $4,130 | — | — |
| Q2 2022 | 4,957,000 | $5,381 | — | — |
| Q1 2022 | 4,937,000 | $5,516 | — | — |
| Q4 2021 | 5,387,000 | $5,667 | — | — |
| Q3 2021 | 4,745,650 | $4,719 | — | — |
| Q2 2021 | 4,745,650 | $4,863 | — | — |
| Q4 2020 | 49,263 | $2,439 | — | — |
| Q3 2020 | 8,644 | $422 | — | — |