CUSIP: 03737A200 Class: UNIT 01/27/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $982 | — | — |
| Q2 2022 | 100,000 | $979 | — | — |
| Q1 2022 | 100,000 | $984 | — | — |
| Q4 2021 | 100,000 | $996 | — | — |
| Q3 2021 | 100,000 | $989 | — | — |
| Q2 2021 | 100,000 | $1,000 | — | — |
| Q1 2021 | 100,000 | $998 | — | — |