CUSIP: 007024201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 180,000 | $1,822 | — | — |
| Q4 2021 | 180,000 | $1,840 | — | — |
| Q3 2021 | 180,000 | $1,796 | — | — |
| Q2 2021 | 180,000 | $1,802 | — | — |
| Q1 2021 | 180,000 | $1,774 | — | — |