CUSIP: 04748A205 Class: UNIT 01/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 469,036 | $4,634 | — | — |
| Q2 2022 | 469,036 | $4,620 | — | — |
| Q1 2022 | 469,036 | $4,688 | — | — |
| Q4 2021 | 469,036 | $4,700 | — | — |
| Q3 2021 | 469,036 | $4,704 | — | — |
| Q2 2021 | 469,036 | $4,704 | — | — |
| Q1 2021 | 315,467 | $3,120 | — | — |