CUSIP: 04282M201 Class: UNIT 01/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,023 | $331 | — | — |
| Q3 2022 | 33,469 | $328 | — | — |
| Q2 2022 | 47,672 | $466 | — | — |
| Q1 2022 | 44,009 | $433 | — | — |
| Q4 2021 | 21,268 | $210 | — | — |
| Q3 2021 | 21,268 | $211 | — | — |
| Q2 2021 | 21,268 | $213 | — | — |
| Q1 2021 | 21,268 | $211 | — | — |