CUSIP: 04748A205 Class: UNIT 01/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,982 | $987 | — | — |
| Q2 2022 | 99,982 | $984 | — | — |
| Q1 2022 | 99,982 | $989 | — | — |
| Q4 2021 | 100,312 | $1,005 | — | — |
| Q3 2021 | 99,982 | $1,002 | — | — |
| Q2 2021 | 99,982 | $1,003 | — | — |
| Q1 2021 | 99,982 | $988 | — | — |