CUSIP: 03212A204 Class: UNIT 12/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,704 | $118 | — | — |
| Q4 2020 | 11,704 | $124 | — | — |
| Q3 2020 | 11,704 | $121 | — | — |
| Q2 2020 | 122,204 | $1,237 | — | — |
| Q1 2020 | 122,204 | $1,191 | — | — |
| Q4 2019 | 33,873 | $341 | — | — |