CUSIP: 00775W201 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,287 | $23 | — | — |
| Q4 2021 | 2,287 | $23 | — | — |
| Q3 2021 | 2,394 | $24 | — | — |
| Q2 2021 | 2,327 | $23 | — | — |
| Q1 2021 | 3,449 | $35 | — | — |