CUSIP: G03959122 Class: UNIT 10/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,726 | $269 | — | — |
| Q4 2022 | 25,726 | $262 | — | — |
| Q3 2022 | 25,726 | $261 | — | — |
| Q2 2022 | 25,726 | $259 | — | — |
| Q1 2022 | 25,726 | $260 | — | — |
| Q4 2021 | 25,725 | $261 | — | — |