CUSIP: 00461L303 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 94,247 | $964 | — | — |
| Q4 2021 | 94,247 | $953 | — | — |
| Q3 2021 | 94,247 | $946 | — | — |
| Q2 2021 | 53,896 | $536 | — | — |
| Q1 2021 | 53,896 | $532 | — | — |