CUSIP: 00777J208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 104,957 | $1,033 | — | — |
| Q2 2022 | 109,487 | $1,067 | — | — |
| Q1 2022 | 117,642 | $1,156 | — | — |
| Q4 2021 | 123,604 | $1,223 | — | — |
| Q3 2021 | 147,845 | $1,452 | — | — |
| Q2 2021 | 155,719 | $1,557 | — | — |
| Q1 2021 | 109,088 | $1,091 | — | — |