CUSIP: 03737A200 Class: UNIT 01/27/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 786,470 | $7,873 | — | — |
| Q3 2022 | 786,470 | $7,737 | — | — |
| Q2 2022 | 786,470 | $7,700 | — | — |
| Q1 2022 | 786,470 | $7,731 | — | — |
| Q4 2021 | 786,470 | $7,833 | — | — |
| Q3 2021 | 786,470 | $7,778 | — | — |
| Q2 2021 | 786,470 | $7,865 | — | — |
| Q1 2021 | 786,470 | $7,849 | — | — |