Ticker: AIMTF CUSIP: G0135E142 Class: UNIT 04/21/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 218,900 | $2,397 | — | — |
| Q3 2023 | 218,900 | $2,365 | — | — |
| Q2 2023 | 218,900 | $2,309 | — | — |
| Q1 2023 | 218,800 | $2,146 | — | — |
| Q4 2022 | 218,800 | $2,197 | — | — |
| Q3 2022 | 200,000 | $1,969 | — | — |
| Q2 2022 | 200,000 | $1,970 | — | — |