CUSIP: 04026L204 Class: UNIT 08/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400,000 | $4,048 | — | — |
| Q2 2022 | 800,000 | $8,000 | — | — |
| Q1 2022 | 800,000 | $8,136 | — | — |
| Q4 2021 | 800,000 | $8,090 | — | — |
| Q3 2021 | 1,500,000 | $15,156 | — | — |