CUSIP: 00439D201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,430 | $280 | — | — |
| Q2 2022 | 28,430 | $279 | — | — |
| Q1 2022 | 28,430 | $281 | — | — |
| Q4 2021 | 28,430 | $284 | — | — |
| Q3 2021 | 28,430 | $285 | — | — |
| Q2 2021 | 28,430 | $287 | — | — |
| Q1 2021 | 25,000 | $248 | — | — |