CUSIP: 005029202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 269,475 | $2,686 | — | — |
| Q3 2022 | 269,475 | $2,635 | — | — |
| Q2 2022 | 269,475 | $2,627 | — | — |
| Q1 2022 | 269,475 | $2,640 | — | — |
| Q4 2021 | 269,475 | $2,686 | — | — |
| Q3 2021 | 500,000 | $4,990 | — | — |