CUSIP: 00170f209 Class: CVPFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,359 | $1,516 | — | — |
| Q4 2022 | 30,704 | $1,571 | — | — |
| Q3 2022 | 32,110 | $1,551,490 | — | — |
| Q2 2022 | 33,195 | $1,644,115 | — | — |
| Q1 2022 | 33,339 | $1,796,972 | — | — |
| Q4 2021 | 33,174 | $1,926,148 | — | — |
| Q3 2021 | 33,248 | $1,917,877 | — | — |
| Q2 2021 | 33,908 | $1,990,026 | — | — |