CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,921 | $1,803 | — | — |
| Q3 2021 | 18,349 | $1,979 | — | — |
| Q2 2021 | 13,384 | $1,507 | — | — |
| Q1 2021 | 13,127 | $1,420 | — | — |
| Q4 2020 | 13,016 | $1,393 | — | — |
| Q3 2020 | 12,726 | $1,114 | — | — |
| Q2 2020 | 12,793 | $1,255 | — | — |