CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,253 | $3,658 | — | — |
| Q2 2022 | 25,042 | $3,835 | — | — |
| Q1 2022 | 24,375 | $3,951 | — | — |
| Q4 2021 | 25,390 | $3,438 | — | — |
| Q3 2021 | 14,708 | $1,587 | — | — |
| Q2 2021 | 12,183 | $1,372 | — | — |
| Q1 2021 | 4,483 | $485 | — | — |
| Q4 2020 | 2,983 | $320 | — | — |