CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 900,000 | $63 | — | — |
| Q2 2022 | 1,022,489 | $204 | — | — |
| Q1 2022 | 1,069,817 | $449 | — | — |
| Q4 2021 | 1,729,812 | $1,436 | — | — |
| Q3 2021 | 1,299,876 | $1,183 | — | — |
| Q2 2021 | 720,014 | $864 | — | — |