CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 22,712 | $2,434 | — | — |
| Q4 2020 | 22,712 | $2,434 | — | — |
| Q3 2020 | 22,712 | $1,989 | — | — |
| Q2 2020 | 26,603 | $2,612 | — | — |
| Q1 2020 | 29,435 | $2,243 | — | — |