Ticker: ASPCU CUSIP: G0544A137 Class: UNIT 02/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,663 | $1,193 | — | — |
| Q2 2025 | 221,936 | $2,257 | — | — |
| Q1 2025 | 221,936 | $2,264 | — | — |
| Q4 2024 | 223,716 | $2,253 | — | — |