CUSIP: 00775W201 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 441 | $5 | — | — |
| Q1 2023 | 441 | $0 | — | — |
| Q4 2022 | 441 | $0 | — | — |
| Q3 2022 | 441 | $4 | — | — |
| Q2 2022 | 442 | $4 | — | — |
| Q1 2022 | 448 | $4 | — | — |
| Q4 2021 | 508 | $5 | — | — |
| Q3 2021 | 508 | $5 | — | — |
| Q2 2021 | 513 | $5 | — | — |
| Q1 2021 | 459 | $5 | — | — |