CUSIP: 03737A200 Class: UNIT 01/27/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,972 | $1 | — | — |
| Q3 2022 | 74,972 | $737 | — | — |
| Q2 2022 | 74,972 | $734 | — | — |
| Q1 2022 | 74,972 | $736 | — | — |
| Q4 2021 | 74,972 | $746 | — | — |
| Q3 2021 | 74,972 | $742 | — | — |
| Q2 2021 | 74,972 | $749 | — | — |
| Q1 2021 | 74,972 | $748 | — | — |