CUSIP: 00162Q544 Class: RIVERFRONT UNC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,406 | $216,449 | — | — |
| Q1 2021 | 11,277 | $289 | — | — |
| Q4 2020 | 11,277 | $291 | — | — |
| Q3 2020 | 12,187 | $311 | — | — |
| Q2 2020 | 17,018 | $421 | — | — |
| Q1 2020 | 28,137 | $658 | — | — |
| Q4 2019 | 39,035 | $998 | — | — |
| Q1 2019 | 51,536 | $1,292 | — | — |
| Q4 2018 | 61,358 | $1,464 | — | — |
| Q3 2018 | 62,903 | $1,595 | — | — |
| Q2 2018 | 36,475 | $912 | — | — |
| Q1 2018 | 28,355 | $716 | — | — |
| Q4 2017 | 17,609 | $459 | — | — |
| Q3 2017 | 13,975 | $370 | — | — |
| Q2 2017 | 13,520 | $355 | — | — |