CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,409,003 | $13,822 | — | — |
| Q1 2022 | 1,592,000 | $15,761 | — | — |
| Q4 2021 | 1,615,784 | $16,158 | — | — |
| Q3 2021 | 1,639,503 | $16,461 | — | — |
| Q2 2021 | 1,759,503 | $17,753 | — | — |
| Q1 2021 | 1,750,000 | $17,378 | — | — |