CUSIP: 00809J200 Class: UNIT 12/21/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,000 | $0 | — | — |
| Q3 2022 | 30,000 | $301 | — | — |
| Q2 2022 | 30,000 | $300 | — | — |
| Q1 2022 | 30,000 | $301 | — | — |
| Q4 2021 | 30,000 | $300 | — | — |