CUSIP: 04026L204 Class: UNIT 08/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,400 | $125 | — | — |
| Q2 2022 | 12,400 | $124 | — | — |
| Q1 2022 | 16,300 | $164 | — | — |
| Q4 2021 | 20,300 | $205 | — | — |
| Q3 2021 | 21,600 | $218 | — | — |