Ticker: AIMTF CUSIP: G0135E142 Class: UNIT 04/21/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 325,028 | $3,751 | — | — |
| Q2 2024 | 331,054 | $3,754 | — | — |
| Q1 2024 | 322,648 | $3,588 | — | — |
| Q4 2023 | 325,248 | $3,561 | — | — |
| Q3 2023 | 282,231 | $3,011 | — | — |
| Q2 2023 | 224,393 | $2,349 | — | — |
| Q1 2023 | 224,393 | $2,246 | — | — |
| Q4 2022 | 224,393 | $2,253 | — | — |
| Q3 2022 | 224,393 | $2,214 | — | — |
| Q2 2022 | 149,393 | $1,471 | — | — |