CUSIP: 00162q460 Class: EE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,087 | $230 | — | — |
| Q1 2023 | 5,082 | $236 | — | — |
| Q4 2022 | 5,071 | $231 | — | — |
| Q3 2022 | 4,594 | $255 | — | — |
| Q2 2022 | 4,591 | $223 | — | — |
| Q1 2022 | 4,894 | $310 | — | — |
| Q4 2021 | 4,904 | $315 | — | — |
| Q3 2021 | 4,908 | $325 | — | — |
| Q2 2021 | 4,861 | $369 | — | — |
| Q1 2021 | 5,891 | $460 | — | — |