CUSIP: 00162Q437 Class: HILLMAN ACTIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,412 | $58 | — | — |
| Q1 2023 | 2,744 | $62 | — | — |
| Q4 2022 | 2,744 | $57 | — | — |
| Q3 2022 | 3,823 | $73 | — | — |
| Q2 2022 | 3,823 | $81 | — | — |
| Q1 2022 | 3,823 | $95 | — | — |
| Q4 2021 | 1,190 | $29 | — | — |