CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 119,745 | $1,178 | — | — |
| Q2 2022 | 119,834 | $1,176 | — | — |
| Q1 2022 | 159,533 | $1,579 | — | — |
| Q4 2021 | 157,505 | $1,572 | — | — |
| Q3 2021 | 157,505 | $1,581 | — | — |
| Q2 2021 | 192,388 | $1,941 | — | — |
| Q1 2021 | 86,808 | $862 | — | — |