CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 131,000 | $1,291 | — | — |
| Q2 2022 | 131,000 | $1,276 | — | — |
| Q1 2022 | 131,000 | $1,290 | — | — |
| Q4 2021 | 131,000 | $1,300 | — | — |
| Q3 2021 | 131,000 | $1,284 | — | — |
| Q2 2021 | 131,000 | $1,303 | — | — |
| Q1 2021 | 131,000 | $1,293 | — | — |