CUSIP: 049287204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,208 | $356 | — | — |
| Q2 2022 | 30,552 | $300 | — | — |
| Q1 2022 | 36,932 | $364 | — | — |
| Q4 2021 | 37,776 | $376 | — | — |
| Q3 2021 | 37,776 | $377 | — | — |
| Q2 2021 | 38,496 | $386 | — | — |
| Q1 2021 | 40,000 | $400 | — | — |