Ticker: AIMTF CUSIP: G0135E142 Class: UNIT 04/21/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 189,500 | $2,211 | — | — |
| Q4 2024 | 189,500 | $2,274 | — | — |
| Q3 2024 | 189,500 | $2,187 | — | — |
| Q2 2024 | 189,500 | $2,153 | — | — |
| Q1 2024 | 189,500 | $2,107 | — | — |
| Q4 2023 | 189,500 | $2,075 | — | — |
| Q3 2023 | 200,000 | $2,134 | — | — |
| Q2 2023 | 700,000 | $7,280 | — | — |
| Q1 2023 | 700,000 | $7,007 | — | — |
| Q4 2022 | 700,000 | $7,028 | — | — |
| Q3 2022 | 700,000 | $6,909 | — | — |
| Q2 2022 | 700,000 | $6,895 | — | — |