CUSIP: 007024201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,926 | $493 | — | — |
| Q2 2022 | 49,926 | $490 | — | — |
| Q1 2022 | 49,926 | $505 | — | — |
| Q4 2021 | 49,926 | $510 | — | — |
| Q3 2021 | 49,926 | $498 | — | — |
| Q2 2021 | 49,926 | $499 | — | — |
| Q1 2021 | 49,926 | $492 | — | — |