Ticker: ATMCU CUSIP: G0223V113 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,400 | $781 | — | — |
| Q1 2024 | 70,400 | $783 | — | — |
| Q4 2023 | 70,400 | $764 | — | — |
| Q3 2023 | 70,400 | $755 | — | — |
| Q2 2023 | 70,400 | $744 | — | — |
| Q1 2023 | 70,400 | $732 | — | — |
| Q4 2022 | 54,400 | $550 | — | — |