CUSIP: 049287204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 77,226 | $759 | — | — |
| Q2 2022 | 77,226 | $756 | — | — |
| Q1 2022 | 77,226 | $760 | — | — |
| Q4 2021 | 77,226 | $766 | — | — |
| Q3 2021 | 77,340 | $772 | — | — |
| Q2 2021 | 77,610 | $779 | — | — |
| Q1 2021 | 79,446 | $794 | — | — |