CUSIP: 04748A205 Class: UNIT 01/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 66,712 | $657 | — | — |
| Q1 2022 | 66,712 | $667 | — | — |
| Q4 2021 | 66,712 | $668 | — | — |
| Q3 2021 | 66,712 | $669 | — | — |
| Q2 2021 | 66,712 | $669 | — | — |
| Q1 2021 | 66,712 | $660 | — | — |