CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5 | $0 | — | — |
| Q2 2022 | 57,104 | $560 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 4 | $0 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 4 | $0 | — | — |
| Q1 2021 | 1,020,700 | $10,135 | — | — |