CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,145 | $28 | — | — |
| Q3 2021 | 1,145 | $29 | — | — |
| Q2 2021 | 1,145 | $26 | — | — |
| Q1 2021 | 1,145 | $29 | — | — |
| Q4 2020 | 10,950 | $33 | — | — |
| Q3 2020 | 5,400 | $24 | — | — |
| Q2 2020 | 3,750 | $18 | — | — |