CUSIP: 04303A202 Class: UNIT 09/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,253 | $387 | — | — |
| Q3 2022 | 38,253 | $381 | — | — |
| Q2 2022 | 38,253 | $381 | — | — |
| Q1 2022 | 38,253 | $388 | — | — |
| Q4 2021 | 42,532 | $442 | — | — |
| Q3 2021 | 50,000 | $502 | — | — |