CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,340 | $1,124 | — | — |
| Q1 2022 | 7,340 | $1,190 | — | — |
| Q4 2021 | 7,800 | $1,056 | — | — |
| Q3 2021 | 7,800 | $841 | — | — |
| Q2 2021 | 7,800 | $879 | — | — |
| Q1 2021 | 7,411 | $802 | — | — |
| Q4 2020 | 7,411 | $794 | — | — |
| Q3 2020 | 7,411 | $649 | — | — |