CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,716 | $1,251 | — | — |
| Q4 2021 | 7,230 | $979 | — | — |
| Q3 2021 | 6,810 | $735 | — | — |
| Q2 2021 | 7,450 | $839 | — | — |
| Q1 2021 | 5,835 | $631 | — | — |
| Q4 2020 | 5,730 | $614 | — | — |
| Q3 2020 | 5,285 | $463 | — | — |
| Q2 2020 | 5,085 | $499 | — | — |
| Q1 2020 | 4,285 | $326 | — | — |
| Q1 2014 | 53,745 | $2,762 | — | — |
| Q4 2013 | 52,940 | $2,796 | — | — |
| Q3 2013 | 50,805 | $2,273 | — | — |
| Q2 2013 | 51,358 | $2,123 | — | — |