CUSIP: 04748A205 Class: UNIT 01/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 62,100 | $614 | — | — |
| Q2 2022 | 62,100 | $612 | — | — |
| Q1 2022 | 62,100 | $621 | — | — |
| Q4 2021 | 62,000 | $621 | — | — |
| Q3 2021 | 62,000 | $622 | — | — |
| Q2 2021 | 362,000 | $3,631 | — | — |
| Q1 2021 | 460,326 | $4,553 | — | — |