CUSIP: 005029202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 488,870 | $4,781 | — | — |
| Q2 2022 | 359,680 | $3,492 | — | — |
| Q1 2022 | 379,954 | $3,724 | — | — |
| Q4 2021 | 385,400 | $3,843 | — | — |
| Q3 2021 | 390,770 | $3,901 | — | — |