CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13 | $0 | — | — |
| Q1 2022 | 300,000 | $3,069 | — | — |
| Q4 2021 | 300,000 | $3,033 | — | — |
| Q3 2021 | 300,000 | $3,010 | — | — |
| Q2 2021 | 300,000 | $2,982 | — | — |
| Q1 2021 | 300,000 | $2,964 | — | — |