CUSIP: 00809L205 Class: UNIT 09/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,188 | $304 | — | — |
| Q3 2022 | 29,188 | $304 | — | — |
| Q2 2022 | 29,188 | $296 | — | — |
| Q1 2022 | 29,188 | $304 | — | — |
| Q4 2021 | 29,188 | $295 | — | — |
| Q3 2021 | 29,188 | $296 | — | — |