CUSIP: 04282M201 Class: UNIT 01/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,683,927 | $17 | — | — |
| Q3 2022 | 1,683,927 | $16,520 | — | — |
| Q2 2022 | 1,683,927 | $16,452 | — | — |
| Q1 2022 | 1,683,927 | $16,554 | — | — |
| Q4 2021 | 1,683,927 | $16,789 | — | — |
| Q3 2021 | 1,683,927 | $16,671 | — | — |
| Q2 2021 | 1,683,927 | $16,890 | — | — |
| Q1 2021 | 1,500,000 | $14,910 | — | — |