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 | 398,963 | $4,604 | — | — |
| Q2 2024 | 406,650 | $4,611 | — | — |
| Q1 2024 | 425,851 | $4,735 | — | — |
| Q4 2023 | 439,851 | $4,816 | — | — |
| Q3 2023 | 577,851 | $6,160 | — | — |
| Q2 2023 | 179,482 | $1,879 | — | — |
| Q1 2023 | 179,482 | $1,841 | — | — |
| Q4 2022 | 179,482 | $1,802 | — | — |
| Q3 2022 | 254,482 | $2,512 | — | — |
| Q2 2022 | 275,216 | $2,708 | — | — |