CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 182,710 | $1,869 | — | — |
| Q4 2021 | 182,710 | $1,847 | — | — |
| Q3 2021 | 182,710 | $1,836 | — | — |
| Q2 2021 | 182,710 | $1,816 | — | — |
| Q1 2021 | 158,825 | $1,569 | — | — |