CUSIP: 03737A200 Class: UNIT 01/27/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,219 | $120 | — | — |
| Q2 2022 | 13,915 | $136 | — | — |
| Q1 2022 | 13,915 | $137 | — | — |
| Q4 2021 | 113,522 | $1,131 | — | — |
| Q3 2021 | 733,120 | $7,251 | — | — |
| Q2 2021 | 819,409 | $8,194 | — | — |
| Q1 2021 | 1,769,607 | $17,661 | — | — |