CUSIP: 04282M201 Class: UNIT 01/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 212,870 | $2,133 | — | — |
| Q3 2022 | 290,564 | $2,850 | — | — |
| Q2 2022 | 265,564 | $2,602 | — | — |
| Q1 2022 | 520,564 | $5,121 | — | — |
| Q4 2021 | 507,526 | $5,061 | — | — |
| Q3 2021 | 420,000 | $4,158 | — | — |