CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,621 | $253 | — | — |
| Q2 2022 | 25,396 | $247 | — | — |
| Q1 2022 | 25,396 | $250 | — | — |
| Q4 2021 | 25,396 | $252 | — | — |
| Q3 2021 | 25,396 | $249 | — | — |
| Q2 2021 | 23,936 | $237 | — | — |
| Q1 2021 | 21,567 | $213 | — | — |