CUSIP: 00438Y206 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,090 | $43 | — | — |
| Q1 2023 | 7,090 | $74 | — | — |
| Q4 2022 | 7,090 | $72 | — | — |
| Q3 2022 | 7,090 | $70 | — | — |
| Q2 2022 | 8,725 | $87 | — | — |
| Q1 2022 | 1,046 | $10 | — | — |