CUSIP: 00777J208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,002 | $384 | — | — |
| Q2 2022 | 39,002 | $381 | — | — |
| Q1 2022 | 39,002 | $385 | — | — |
| Q4 2021 | 51,602 | $510 | — | — |
| Q3 2021 | 330,142 | $3,259 | — | — |
| Q2 2021 | 423,806 | $4,234 | — | — |
| Q1 2021 | 1,041,000 | $10,410 | — | — |