CUSIP: 04282M201 Class: UNIT 01/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,302 | $373 | — | — |
| Q3 2022 | 37,302 | $366 | — | — |
| Q2 2022 | 36,741 | $360 | — | — |
| Q1 2022 | 36,741 | $361 | — | — |
| Q4 2021 | 36,740 | $366 | — | — |
| Q3 2021 | 36,740 | $364 | — | — |
| Q2 2021 | 36,740 | $369 | — | — |
| Q1 2021 | 36,540 | $364 | — | — |