CUSIP: 00809J200 Class: UNIT 12/21/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,518 | — | — |
| Q3 2022 | 150,000 | $1,501 | — | — |
| Q2 2022 | 150,000 | $1,503 | — | — |
| Q1 2022 | 150,000 | $1,501 | — | — |
| Q4 2021 | 150,000 | $1,500 | — | — |