CUSIP: 04748A205 Class: UNIT 01/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,206 | $545 | — | — |
| Q2 2022 | 55,206 | $544 | — | — |
| Q1 2022 | 55,206 | $552 | — | — |
| Q4 2021 | 55,206 | $553 | — | — |
| Q3 2021 | 55,206 | $554 | — | — |
| Q2 2021 | 55,206 | $554 | — | — |
| Q1 2021 | 53,857 | $533 | — | — |