CUSIP: 00775W201 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 7,585 | $75 | — | — |
| Q2 2022 | 7,585 | $74 | — | — |
| Q1 2022 | 7,004 | $69 | — | — |
| Q4 2021 | 6,675 | $66 | — | — |
| Q3 2021 | 8,826 | $88 | — | — |
| Q2 2021 | 8,696 | $86 | — | — |
| Q1 2021 | 6,658 | $66 | — | — |
| Q4 2020 | 76,297 | $770 | — | — |