CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 150,000 | $1,535 | — | — |
| Q4 2021 | 150,000 | $1,517 | — | — |
| Q3 2021 | 150,000 | $1,505 | — | — |
| Q2 2021 | 150,000 | $1,491 | — | — |
| Q1 2021 | 150,000 | $1,482 | — | — |