CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,243 | $12 | — | — |
| Q2 2022 | 2,103 | $21 | — | — |
| Q1 2022 | 3,039 | $30 | — | — |
| Q4 2021 | 11,917 | $119 | — | — |
| Q3 2021 | 12,209 | $123 | — | — |
| Q2 2021 | 18,344 | $185 | — | — |
| Q1 2021 | 16,032 | $159 | — | — |