CUSIP: 04282M201 Class: UNIT 01/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,860 | $159 | — | — |
| Q3 2022 | 24,527 | $241 | — | — |
| Q2 2022 | 255,705 | $2,498 | — | — |
| Q1 2022 | 259,135 | $2,547 | — | — |
| Q4 2021 | 280,830 | $2,769 | — | — |
| Q3 2021 | 285,470 | $2,827 | — | — |
| Q2 2021 | 291,540 | $2,924 | — | — |
| Q1 2021 | 291,540 | $2,890 | — | — |