CUSIP: 04303A202 Class: UNIT 09/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,529 | $0 | — | — |
| Q3 2022 | 17,171 | $171 | — | — |
| Q2 2022 | 19,702 | $196 | — | — |
| Q1 2022 | 53,893 | $545 | — | — |
| Q4 2021 | 64,626 | $650 | — | — |