CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 781,155 | $8,038 | — | — |
| Q1 2022 | 1,033,961 | $10,577 | — | — |
| Q4 2021 | 889,544 | $8,993 | — | — |
| Q3 2021 | 853,149 | $8,561 | — | — |
| Q2 2021 | 600,893 | $5,973 | — | — |
| Q1 2021 | 202,772 | $2,003 | — | — |