CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 498,584 | $25 | — | — |
| Q2 2022 | 498,715 | $80 | — | — |
| Q1 2022 | 497,677 | $192 | — | — |
| Q4 2021 | 494,062 | $410 | — | — |
| Q3 2021 | 494,302 | $465 | — | — |