CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 280,730 | $2,889 | — | — |
| Q1 2022 | 850,698 | $8,703 | — | — |
| Q4 2021 | 850,698 | $8,601 | — | — |
| Q3 2021 | 850,698 | $8,537 | — | — |
| Q2 2021 | 850,698 | $8,540 | — | — |
| Q1 2021 | 639,212 | $6,316 | — | — |