CUSIP: 007024201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,659 | $17 | — | — |
| Q3 2022 | 1,752 | $17 | — | — |
| Q2 2022 | 1,752 | $17 | — | — |
| Q1 2022 | 1,704 | $17 | — | — |
| Q4 2021 | 987 | $10 | — | — |
| Q3 2021 | 1,154 | $12 | — | — |
| Q2 2021 | 3,248 | $33 | — | — |
| Q1 2021 | 5,231 | $52 | — | — |