CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,607 | $281 | — | — |
| Q2 2022 | 28,607 | $280 | — | — |
| Q1 2022 | 28,607 | $281 | — | — |
| Q4 2021 | 28,607 | $284 | — | — |
| Q2 2021 | 2,994 | $30 | — | — |