CUSIP: 00777J208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 270,892 | $2,666 | — | — |
| Q2 2022 | 270,892 | $2,641 | — | — |
| Q1 2022 | 270,892 | $2,663 | — | — |
| Q4 2021 | 270,892 | $2,657 | — | — |
| Q3 2021 | 328,401 | $3,225 | — | — |
| Q2 2021 | 328,401 | $3,268 | — | — |
| Q1 2021 | 95,876 | $958 | — | — |