CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,254 | $337 | — | — |
| Q2 2022 | 187,424 | $1,839 | — | — |
| Q1 2022 | 223,673 | $2,203 | — | — |
| Q4 2021 | 225,403 | $2,248 | — | — |
| Q3 2021 | 225,673 | $2,266 | — | — |
| Q2 2021 | 225,673 | $2,277 | — | — |
| Q1 2021 | 154,959 | $1,539 | — | — |