CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,138 | $159 | — | — |
| Q4 2021 | 13,257 | $132 | — | — |
| Q3 2021 | 11,383 | $112 | — | — |
| Q2 2021 | 24,060 | $239 | — | — |
| Q1 2021 | 21,956 | $217 | — | — |