CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,993 | $737 | — | — |
| Q2 2022 | 74,993 | $735 | — | — |
| Q1 2022 | 74,993 | $739 | — | — |
| Q4 2021 | 74,993 | $746 | — | — |
| Q3 2021 | 74,993 | $752 | — | — |
| Q2 2021 | 74,993 | $756 | — | — |
| Q1 2021 | 80,333 | $797 | — | — |