CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q4 2021 | 4 | $0 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 531,286 | $5,281 | — | — |
| Q1 2021 | 1,065,000 | $10,512 | — | — |