CUSIP: 04026L204 Class: UNIT 08/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,334 | $337 | — | — |
| Q2 2022 | 33,334 | $333 | — | — |
| Q1 2022 | 50,000 | $505 | — | — |
| Q4 2021 | 50,000 | $505 | — | — |
| Q3 2021 | 50,000 | $505 | — | — |