CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,485 | $141 | — | — |
| Q1 2022 | 19,585 | $193 | — | — |
| Q4 2021 | 19,585 | $194 | — | — |
| Q3 2021 | 18,273 | $179 | — | — |
| Q2 2021 | 742,473 | $7,380 | — | — |
| Q1 2021 | 950,000 | $9,377 | — | — |