CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 252,800 | $2,601 | — | — |
| Q1 2022 | 252,800 | $2,584 | — | — |
| Q4 2021 | 252,800 | $2,556 | — | — |
| Q3 2021 | 325,300 | $3,269 | — | — |
| Q2 2021 | 325,300 | $3,233 | — | — |
| Q1 2021 | 275,300 | $2,720 | — | — |