CUSIP: 007024201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,294 | $141 | — | — |
| Q2 2022 | 14,294 | $141 | — | — |
| Q1 2022 | 14,294 | $145 | — | — |
| Q4 2021 | 13,994 | $143 | — | — |
| Q2 2021 | 71,000 | $711 | — | — |
| Q1 2021 | 60,000 | $591 | — | — |