CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,858 | $296 | — | — |
| Q3 2021 | 1,858 | $293 | — | — |
| Q2 2021 | 1,858 | $275 | — | — |
| Q1 2021 | 1,926 | $245 | — | — |
| Q4 2020 | 1,866 | $221 | — | — |
| Q4 2017 | 423 | $28 | — | — |
| Q3 2017 | 423 | $27 | — | — |
| Q2 2017 | 423 | $25 | — | — |
| Q1 2017 | 423 | $22 | — | — |
| Q4 2016 | 451 | $20 | — | — |
| Q3 2016 | 695 | $33 | — | — |
| Q2 2016 | 695 | $31 | — | — |