CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 68,400 | $666 | — | — |
| Q1 2022 | 68,400 | $674 | — | — |
| Q3 2021 | 1,035,411 | $10,147 | — | — |
| Q2 2021 | 1,035,407 | $10,292 | — | — |
| Q1 2021 | 780,407 | $7,703 | — | — |