CUSIP: 00777J208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74,220 | $728 | — | — |
| Q1 2022 | 74,220 | $730 | — | — |
| Q4 2021 | 74,220 | $731 | — | — |
| Q3 2021 | 60,774 | $599 | — | — |
| Q2 2021 | 60,774 | $606 | — | — |
| Q1 2021 | 34,047 | $340 | — | — |