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 | 62,495 | $721 | — | — |
| Q2 2024 | 62,495 | $709 | — | — |
| Q1 2024 | 62,495 | $695 | — | — |
| Q4 2023 | 62,495 | $684 | — | — |
| Q3 2023 | 62,495 | $667 | — | — |