CUSIP: 04026L204 Class: UNIT 08/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 240,970 | $2,439 | — | — |
| Q2 2022 | 240,970 | $2,424 | — | — |
| Q1 2022 | 240,970 | $2,460 | — | — |
| Q4 2021 | 240,970 | $2,452 | — | — |
| Q3 2021 | 269,569 | $2,724 | — | — |