CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,395 | $191 | — | — |
| Q4 2021 | 19,395 | $193 | — | — |
| Q3 2021 | 21,178 | $213 | — | — |
| Q2 2021 | 21,178 | $214 | — | — |
| Q1 2021 | 21,178 | $210 | — | — |