CUSIP: G04058122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,000 | $1,059 | — | — |
| Q4 2022 | 100,000 | $1,032 | — | — |
| Q3 2022 | 100,000 | $1,013 | — | — |
| Q2 2022 | 100,000 | $1,007 | — | — |
| Q1 2022 | 100,000 | $1,008 | — | — |
| Q4 2021 | 100,000 | $1,013 | — | — |