CUSIP: 02557T307 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,500 | $919 | — | — |
| Q1 2023 | 18,350 | $924 | — | — |
| Q4 2022 | 17,450 | $900 | — | — |
| Q3 2022 | 15,500 | $767 | — | — |
| Q2 2022 | 15,700 | $852 | — | — |
| Q1 2022 | 14,800 | $827 | — | — |
| Q4 2021 | 14,250 | $750 | — | — |
| Q3 2021 | 11,550 | $574 | — | — |
| Q2 2021 | 3,825 | $196 | — | — |
| Q1 2021 | 2,725 | $133,144 | — | — |