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 2024 | 138,000 | $1,627 | — | — |
| Q3 2024 | 138,000 | $1,593 | — | — |
| Q2 2024 | 138,000 | $1,565 | — | — |
| Q1 2024 | 138,000 | $1,535 | — | — |
| Q4 2023 | 138,000 | $1,511 | — | — |
| Q3 2023 | 138,000 | $1,472 | — | — |