CUSIP: 04906P200 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 109,588 | $1,088 | — | — |
| Q1 2022 | 109,588 | $1,091 | — | — |
| Q4 2021 | 109,588 | $1,101 | — | — |
| Q3 2021 | 109,588 | $1,114 | — | — |
| Q2 2021 | 109,588 | $1,114 | — | — |
| Q1 2021 | 109,588 | $1,104 | — | — |
| Q4 2020 | 109,588 | $1,161 | — | — |