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 | 170,000 | $1,962 | — | — |
| Q2 2024 | 170,000 | $1,928 | — | — |
| Q1 2024 | 170,000 | $1,890 | — | — |
| Q4 2023 | 170,000 | $1,862 | — | — |
| Q3 2023 | 170,000 | $1,814 | — | — |
| Q2 2023 | 567,916 | $5,992 | — | — |
| Q1 2023 | 567,916 | $5,877 | — | — |
| Q4 2022 | 567,916 | $5,702 | — | — |
| Q3 2022 | 567,916 | $5,605 | — | — |
| Q2 2022 | 370,000 | $3,644 | — | — |