CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 62,324 | $607 | — | — |
| Q1 2022 | 62,324 | $615 | — | — |
| Q4 2021 | 62,324 | $610 | — | — |
| Q3 2021 | 62,324 | $611 | — | — |
| Q2 2021 | 62,324 | $617 | — | — |
| Q1 2021 | 54,025 | $533 | — | — |