CUSIP: 049287204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 191,050 | $1,880 | — | — |
| Q2 2022 | 191,050 | $1,876 | — | — |
| Q1 2022 | 191,050 | $1,880 | — | — |
| Q4 2021 | 191,050 | $1,897 | — | — |
| Q3 2021 | 191,050 | $1,909 | — | — |
| Q2 2021 | 191,050 | $1,918 | — | — |
| Q1 2021 | 191,050 | $1,911 | — | — |