CUSIP: 007024201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,007 | $100 | — | — |
| Q3 2022 | 10,007 | $99 | — | — |
| Q2 2022 | 46,507 | $457 | — | — |
| Q1 2022 | 243,925 | $2,469 | — | — |
| Q4 2021 | 246,925 | $2,519 | — | — |
| Q3 2021 | 243,425 | $2,429 | — | — |