CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,693 | $26 | — | — |
| Q4 2021 | 426,176 | $4,172 | — | — |
| Q3 2021 | 460,303 | $4,511 | — | — |
| Q2 2021 | 1,259,943 | $12,473 | — | — |
| Q1 2021 | 900,000 | $8,883 | — | — |