Ticker: AIMUF CUSIP: G0135E100 Class: UNIT 02/01/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,647 | $49 | — | — |
| Q2 2024 | 26 | $0 | — | — |
| Q1 2024 | 26 | $0 | — | — |
| Q4 2023 | 100 | $1 | — | — |
| Q4 2022 | 1,148 | $11 | — | — |
| Q3 2022 | 1,148 | $11 | — | — |
| Q2 2022 | 1,148 | $11 | — | — |