CUSIP: 04748A205 Class: UNIT 01/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,537 | $351 | — | — |
| Q2 2022 | 35,537 | $350 | — | — |
| Q1 2022 | 35,508 | $355 | — | — |
| Q4 2021 | 35,072 | $351 | — | — |
| Q3 2021 | 11,380 | $114 | — | — |
| Q2 2021 | 71,000 | $712 | — | — |
| Q1 2021 | 60,000 | $593 | — | — |