CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 73,000 | $751 | — | — |
| Q1 2022 | 73,000 | $746 | — | — |
| Q4 2021 | 73,000 | $738 | — | — |
| Q3 2021 | 73,000 | $732 | — | — |
| Q2 2021 | 14,000 | $139 | — | — |