CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,100 | $10 | — | — |
| Q2 2022 | 1,203 | $11 | — | — |
| Q1 2022 | 1,160 | $11 | — | — |
| Q4 2021 | 960 | $9 | — | — |
| Q3 2021 | 781 | $7 | — | — |
| Q2 2021 | 681 | $6 | — | — |
| Q1 2021 | 786 | $7 | — | — |