CUSIP: 03737A200 Class: UNIT 01/27/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 629,549 | $6,302 | — | — |
| Q3 2022 | 629,549 | $6,182 | — | — |
| Q2 2022 | 629,549 | $6,163 | — | — |
| Q1 2022 | 629,549 | $6,195 | — | — |
| Q4 2021 | 629,549 | $6,270 | — | — |
| Q3 2021 | 729,522 | $7,208 | — | — |
| Q2 2021 | 729,522 | $7,288 | — | — |
| Q1 2021 | 600,000 | $5,976 | — | — |