CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,529,005 | $14,893 | — | — |
| Q1 2022 | 1,681,000 | $16,575 | — | — |
| Q4 2021 | 1,692,600 | $16,782 | — | — |
| Q3 2021 | 1,704,600 | $16,705 | — | — |
| Q2 2021 | 1,704,600 | $16,952 | — | — |
| Q1 2021 | 1,700,000 | $16,762 | — | — |