CUSIP: 03768F201 Class: UNIT 06/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 775,000 | $8,742 | — | — |
| Q2 2020 | 1,000,000 | $11,010 | — | — |
| Q1 2020 | 1,194,600 | $11,946 | — | — |
| Q4 2019 | 1,250,000 | $13,050 | — | — |
| Q3 2019 | 1,300,000 | $13,247 | — | — |