CUSIP: 00653H201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 144,064 | $1 | — | — |
| Q3 2022 | 144,064 | $1,440 | — | — |
| Q2 2022 | 145,424 | $1,445 | — | — |
| Q1 2022 | 145,424 | $1,455 | — | — |
| Q4 2021 | 144,064 | $1,441 | — | — |
| Q3 2021 | 144,064 | $1,444 | — | — |