CUSIP: 00653H201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $1,022 | — | — |
| Q3 2022 | 100,000 | $999 | — | — |
| Q2 2022 | 100,000 | $990 | — | — |
| Q1 2022 | 100,000 | $1,004 | — | — |
| Q4 2021 | 100,000 | $995 | — | — |
| Q3 2021 | 100,000 | $1,002 | — | — |
| Q2 2021 | 100,000 | $997 | — | — |
| Q1 2021 | 100,000 | $992 | — | — |