CUSIP: 04303A202 Class: UNIT 09/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,000 | $208 | — | — |
| Q4 2022 | 20,000 | $202 | — | — |
| Q3 2022 | 20,000 | $199 | — | — |
| Q2 2022 | 20,000 | $199 | — | — |
| Q1 2022 | 20,000 | $203 | — | — |
| Q4 2021 | 20,000 | $208 | — | — |
| Q3 2021 | 20,000 | $201 | — | — |