CUSIP: 007024201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,168 | $32 | — | — |
| Q4 2021 | 10,886 | $111 | — | — |
| Q3 2021 | 10,886 | $109 | — | — |
| Q2 2021 | 10,886 | $109 | — | — |
| Q1 2021 | 10,886 | $107 | — | — |