CUSIP: 03768F201 Class: UNIT 06/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 800,000 | $9,440 | — | — |
| Q2 2020 | 800,000 | $9,184 | — | — |
| Q1 2020 | 800,000 | $8,120 | — | — |
| Q4 2019 | 800,000 | $8,376 | — | — |
| Q3 2019 | 800,000 | $8,152 | — | — |