CUSIP: 005029202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 153,287 | $1,559 | — | — |
| Q4 2022 | 153,287 | $1,528 | — | — |
| Q3 2022 | 161,263 | $1,577 | — | — |
| Q2 2022 | 153,287 | $1,488 | — | — |
| Q1 2022 | 153,287 | $1,502 | — | — |
| Q4 2021 | 153,287 | $1,528 | — | — |
| Q3 2021 | 153,287 | $1,530 | — | — |