CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 168,859 | $1,662 | — | — |
| Q2 2022 | 138,658 | $1,360 | — | — |
| Q1 2022 | 155,673 | $1,533 | — | — |
| Q4 2021 | 160,788 | $1,603 | — | — |
| Q3 2021 | 175,638 | $1,762 | — | — |
| Q2 2021 | 193,218 | $1,949 | — | — |
| Q1 2021 | 138,708 | $1,377 | — | — |