CUSIP: 04748A205 Class: UNIT 01/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,229 | $111 | — | — |
| Q2 2022 | 11,228 | $111 | — | — |
| Q1 2022 | 11,950 | $119 | — | — |
| Q4 2021 | 12,748 | $128 | — | — |
| Q3 2021 | 11,282 | $113 | — | — |
| Q2 2021 | 11,228 | $113 | — | — |