CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,076 | $275 | — | — |
| Q4 2021 | 2,151 | $343 | — | — |
| Q3 2021 | 2,070 | $326 | — | — |
| Q2 2021 | 2,445 | $361 | — | — |
| Q1 2021 | 2,445 | $311 | — | — |
| Q4 2020 | 2,390 | $283 | — | — |
| Q3 2020 | 2,575 | $260 | — | — |
| Q2 2020 | 2,575 | $228 | — | — |