CUSIP: 00768Y461 Class: DORSY ALPH EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 55,428 | $1,144 | — | — |
| Q1 2022 | 60,930 | $1,478 | — | — |
| Q4 2021 | 68,113 | $1,916 | — | — |
| Q3 2021 | 82,371 | $2,154 | — | — |
| Q2 2021 | 85,919 | $2,393 | — | — |
| Q1 2021 | 84,546 | $2,266 | — | — |
| Q4 2020 | 86,311 | $2,394 | — | — |
| Q3 2020 | 117,043 | $2,803 | — | — |
| Q2 2020 | 1,815,257 | $37,054 | — | — |
| Q1 2020 | 1,289,702 | $23,905 | — | — |
| Q4 2019 | 1,181,865 | $29,606 | — | — |