CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 159,400 | $1,570 | — | — |
| Q4 2021 | 182,500 | $1,812 | — | — |
| Q3 2021 | 182,500 | $1,789 | — | — |
| Q2 2021 | 255,000 | $2,535 | — | — |
| Q1 2021 | 270,000 | $2,665 | — | — |