CUSIP: 00166R209 Class: UNIT 03/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,411,177 | $14,112 | — | — |
| Q3 2022 | 1,483,888 | $14,631 | — | — |
| Q2 2022 | 1,483,900 | $14,691 | — | — |
| Q1 2022 | 1,484,300 | $15,614 | — | — |
| Q4 2021 | 1,485,000 | $15,459 | — | — |