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 | 113,322 | $1,308 | — | — |
| Q2 2024 | 113,322 | $1,285 | — | — |
| Q1 2024 | 113,322 | $1,260 | — | — |
| Q4 2023 | 113,322 | $1,241 | — | — |
| Q3 2023 | 113,322 | $1,209 | — | — |