CUSIP: 001040203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,510 | $212 | — | — |
| Q4 2021 | 18,300 | $182 | — | — |
| Q3 2021 | 16,000 | $157 | — | — |
| Q2 2021 | 14,000 | $139 | — | — |
| Q1 2021 | 10,000 | $99 | — | — |