CUSIP: 00809L205 Class: UNIT 09/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,502 | $114 | — | — |
| Q3 2022 | 10,502 | $113 | — | — |
| Q2 2022 | 10,502 | $106 | — | — |
| Q1 2022 | 10,302 | $107 | — | — |
| Q4 2021 | 10,302 | $104 | — | — |
| Q3 2021 | 64,000 | $649 | — | — |