CUSIP: 00768Y446 Class: Q PORTFOLIO BLEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,011 | $412 | — | — |
| Q1 2022 | 20,011 | $499 | — | — |
| Q4 2021 | 20,011 | $500 | — | — |
| Q3 2021 | 20,000 | $522 | — | — |
| Q2 2021 | 20,000 | $522 | — | — |
| Q1 2021 | 20,000 | $476 | — | — |
| Q4 2020 | 20,000 | $502 | — | — |