CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 425,317 | $4,377 | — | — |
| Q1 2022 | 349,700 | $3,577 | — | — |
| Q4 2021 | 380,000 | $3,841 | — | — |
| Q3 2021 | 396,018 | $3,974 | — | — |
| Q2 2021 | 396,218 | $3,939 | — | — |
| Q1 2021 | 382,311 | $3,777 | — | — |