CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 944,246 | $9,660 | — | — |
| Q4 2021 | 556,477 | $5,626 | — | — |
| Q3 2021 | 556,477 | $5,584 | — | — |
| Q2 2021 | 556,477 | $5,531 | — | — |
| Q1 2021 | 575,899 | $5,690 | — | — |