CUSIP: 008474959 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 261,431 | $13,310 | — | — |
| Q4 2022 | 261,431 | $14 | — | — |
| Q3 2022 | 308,830 | $13 | — | — |
| Q2 2022 | 325,508 | $14,868 | — | — |
| Q1 2022 | 325,508 | $19,936 | — | — |
| Q4 2021 | 174,570 | $9,286 | — | — |
| Q3 2021 | 181,001 | $9,389 | — | — |
| Q2 2021 | 182,587 | $11,053 | — | — |
| Q1 2021 | 182,587 | $10,554 | — | — |
| Q4 2020 | 182,587 | $12,840 | — | — |
| Q3 2020 | 182,587 | $14,502 | — | — |