CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 63,561 | $624 | — | — |
| Q1 2022 | 63,733 | $628 | — | — |
| Q4 2021 | 64,882 | $647 | — | — |
| Q3 2021 | 77,873 | $782 | — | — |
| Q2 2021 | 97,184 | $981 | — | — |
| Q1 2021 | 67,901 | $674 | — | — |