CUSIP: 00777J208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,837 | $451 | — | — |
| Q2 2022 | 43,341 | $420 | — | — |
| Q1 2022 | 43,228 | $425 | — | — |
| Q4 2021 | 43,389 | $429 | — | — |
| Q3 2021 | 43,177 | $424 | — | — |
| Q2 2021 | 43,115 | $431 | — | — |
| Q1 2021 | 20,216 | $202 | — | — |