CUSIP: 00777J208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 59,187 | $577 | — | — |
| Q1 2022 | 61,497 | $605 | — | — |
| Q4 2021 | 70,181 | $694 | — | — |
| Q3 2021 | 63,097 | $620 | — | — |
| Q2 2021 | 60,787 | $607 | — | — |
| Q1 2021 | 31,630 | $316 | — | — |