CUSIP: 00777J208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 87,002 | $856 | — | — |
| Q1 2022 | 275,900 | $2,723 | — | — |
| Q4 2021 | 291,146 | $2,879 | — | — |
| Q3 2021 | 332,900 | $3,286 | — | — |
| Q2 2021 | 332,900 | $3,326 | — | — |
| Q1 2021 | 332,900 | $3,329 | — | — |