CUSIP: G04119114 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 87,481 | $860 | — | — |
| Q4 2021 | 87,481 | $861 | — | — |
| Q3 2021 | 90,033 | $902 | — | — |
| Q2 2021 | 93,385 | $928 | — | — |
| Q1 2021 | 93,385 | $925 | — | — |