CUSIP: 00768Y461 Class: DORSY ALPH EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,642,085 | $29 | — | — |
| Q4 2022 | 1,806,196 | $35 | — | — |
| Q3 2022 | 2,024,243 | $38,441 | — | — |
| Q2 2022 | 1,913,666 | $39,499 | — | — |
| Q1 2022 | 1,923,411 | $46,661 | — | — |
| Q4 2021 | 2,844,558 | $80,012 | — | — |
| Q3 2021 | 2,796,202 | $73,110 | — | — |
| Q2 2021 | 2,682,589 | $74,723 | — | — |
| Q1 2021 | 2,626,993 | $70,407 | — | — |
| Q4 2020 | 2,393,281 | $66,389 | — | — |
| Q3 2020 | 2,023,381 | $48,459 | — | — |