CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92,036 | $14,874 | — | — |
| Q3 2022 | 95,510 | $12,818 | — | — |
| Q2 2022 | 94,792 | $14,518 | — | — |
| Q1 2022 | 94,409 | $15,305 | — | — |
| Q4 2021 | 91,906 | $12,444 | — | — |