CUSIP: 04282M201 Class: UNIT 01/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,461 | $486 | — | — |
| Q3 2022 | 48,461 | $475 | — | — |
| Q2 2022 | 48,461 | $477 | — | — |
| Q1 2022 | 48,461 | $478 | — | — |
| Q4 2021 | 48,461 | $483 | — | — |
| Q3 2021 | 48,480 | $480 | — | — |
| Q2 2021 | 48,559 | $487 | — | — |
| Q1 2021 | 50,000 | $496 | — | — |