CUSIP: 00775W201 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 112,911 | $1,113 | — | — |
| Q3 2021 | 117,744 | $1,175 | — | — |
| Q2 2021 | 112,057 | $1,119 | — | — |
| Q1 2021 | 112,871 | $1,129 | — | — |
| Q4 2020 | 24,900 | $251 | — | — |