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 | 113,322 | $1,167 | — | — |
| Q1 2023 | 129,194 | $1,316 | — | — |
| Q4 2022 | 129,120 | $1,300 | — | — |
| Q3 2022 | 129,120 | $1,278 | — | — |
| Q2 2022 | 129,120 | $1,273 | — | — |