CUSIP: 007024201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 171,104 | $1,687 | — | — |
| Q2 2022 | 171,104 | $1,682 | — | — |
| Q1 2022 | 238,437 | $2,413 | — | — |
| Q4 2021 | 242,865 | $2,477 | — | — |
| Q3 2021 | 242,865 | $2,424 | — | — |
| Q2 2021 | 248,523 | $2,488 | — | — |
| Q1 2021 | 250,000 | $2,464 | — | — |