CUSIP: 03737A200 Class: UNIT 01/27/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,591 | $376 | — | — |
| Q3 2022 | 37,591 | $370 | — | — |
| Q2 2022 | 37,591 | $368 | — | — |
| Q1 2022 | 37,591 | $370 | — | — |
| Q4 2021 | 50,050 | $498 | — | — |
| Q3 2021 | 50,050 | $495 | — | — |
| Q2 2021 | 53,250 | $533 | — | — |
| Q1 2021 | 45,000 | $449 | — | — |