CUSIP: 03212A204 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 376,311 | $3,948 | — | — |
| Q1 2021 | 376,311 | $3,949 | — | — |
| Q4 2020 | 374,032 | $4,077 | — | — |
| Q3 2020 | 375,000 | $3,923 | — | — |
| Q2 2020 | 375,000 | $4,003 | — | — |
| Q1 2020 | 375,000 | $3,750 | — | — |
| Q4 2019 | 375,000 | $3,776 | — | — |