CUSIP: 03212A204 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 41,640 | $419 | — | — |
| Q4 2020 | 84,469 | $901 | — | — |
| Q3 2020 | 89,168 | $919 | — | — |
| Q2 2020 | 99,188 | $1,012 | — | — |
| Q1 2020 | 286,962 | $2,852 | — | — |
| Q4 2019 | 272,424 | $2,744 | — | — |