CUSIP: 04208V202 Class: UNIT 08/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,619 | $16 | — | — |
| Q3 2022 | 1,619 | $16 | — | — |
| Q2 2022 | 1,619 | $15 | — | — |
| Q1 2022 | 1,936 | $19 | — | — |
| Q4 2021 | 1,890 | $19 | — | — |
| Q3 2021 | 2,357 | $23 | — | — |