CUSIP: 00768Y446 Class: Q PORTFOLIO BLEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,419 | $65 | — | — |
| Q2 2022 | 3,419 | $70 | — | — |
| Q1 2022 | 3,132 | $78 | — | — |
| Q4 2021 | 2,130 | $57 | — | — |
| Q1 2021 | 2,600 | $62 | — | — |