CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 340,023 | $3,346 | — | — |
| Q2 2022 | 340,023 | $3,336 | — | — |
| Q1 2022 | 711,034 | $7,004 | — | — |
| Q4 2021 | 711,488 | $7,094 | — | — |
| Q3 2021 | 711,488 | $7,143 | — | — |
| Q2 2021 | 744,289 | $7,510 | — | — |
| Q1 2021 | 746,307 | $7,411 | — | — |