CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,611 | $378 | — | — |
| Q2 2022 | 38,611 | $376 | — | — |
| Q1 2022 | 38,611 | $381 | — | — |
| Q4 2021 | 38,611 | $378 | — | — |
| Q3 2021 | 38,611 | $378 | — | — |
| Q2 2021 | 38,484 | $381 | — | — |
| Q1 2021 | 47,450 | $468 | — | — |