CUSIP: 00775W201 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 381,750 | $3,825 | — | — |
| Q3 2021 | 381,750 | $3,810 | — | — |
| Q2 2021 | 381,750 | $3,814 | — | — |
| Q1 2021 | 150,600 | $1,506 | — | — |
| Q4 2020 | 250,100 | $2,526 | — | — |