Ticker: AIMUF CUSIP: G0135E100 Class: UNIT 02/01/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 62,495 | $644 | — | — |
| Q1 2023 | 71,421 | $728 | — | — |
| Q4 2022 | 71,380 | $719 | — | — |
| Q3 2022 | 71,380 | $707 | — | — |
| Q2 2022 | 71,380 | $704 | — | — |