CUSIP: 03737A200 Class: UNIT 01/27/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,200 | $282 | — | — |
| Q3 2022 | 28,200 | $277 | — | — |
| Q2 2022 | 28,200 | $276 | — | — |
| Q1 2022 | 28,200 | $277 | — | — |
| Q4 2021 | 28,200 | $281 | — | — |
| Q3 2021 | 28,200 | $279 | — | — |
| Q2 2021 | 30,000 | $300 | — | — |
| Q1 2021 | 30,000 | $299 | — | — |