CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65,631 | $647 | — | — |
| Q4 2021 | 65,631 | $654 | — | — |
| Q3 2021 | 67,546 | $678 | — | — |
| Q2 2021 | 70,039 | $707 | — | — |
| Q1 2021 | 70,039 | $695 | — | — |