CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 27,178 | $2,932 | — | — |
| Q2 2021 | 26,921 | $3,032 | — | — |
| Q1 2021 | 26,454 | $2,863 | — | — |
| Q4 2020 | 26,454 | $2,835 | — | — |
| Q3 2020 | 26,733 | $2,342 | — | — |
| Q2 2020 | 26,733 | $2,625 | — | — |
| Q1 2020 | 27,033 | $2,060 | — | — |
| Q4 2019 | 28,633 | $2,535 | — | — |