CUSIP: 03212A204 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,770 | $108 | — | — |
| Q4 2020 | 10,770 | $114 | — | — |
| Q3 2020 | 10,770 | $111 | — | — |
| Q2 2020 | 67,770 | $686 | — | — |
| Q1 2020 | 67,744 | $661 | — | — |
| Q4 2019 | 67,744 | $682 | — | — |