CUSIP: 00775W201 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 115,078 | $1,148 | — | — |
| Q2 2021 | 115,077 | $1,150 | — | — |
| Q1 2021 | 1,880,000 | $18,800 | — | — |
| Q4 2020 | 1,880,000 | $18,988 | — | — |