CUSIP: 00548F105 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,695 | $0 | — | — |
| Q3 2022 | 4,444 | $90 | — | — |
| Q2 2022 | 4,444 | $90 | — | — |
| Q1 2022 | 4,444 | $90 | — | — |
| Q3 2018 | 556 | $11 | — | — |
| Q2 2018 | 553 | $11 | — | — |
| Q1 2018 | 548 | $11 | — | — |
| Q4 2017 | 548 | $11 | — | — |
| Q3 2017 | 3,892 | $76 | — | — |
| Q2 2017 | 3,889 | $73 | — | — |
| Q1 2017 | 3,886 | $75 | — | — |
| Q4 2016 | 520 | $10 | — | — |
| Q3 2016 | 500 | $10 | — | — |
| Q2 2016 | 650 | $13 | — | — |