CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12 | $0 | — | — |
| Q2 2022 | 16,139 | $32 | — | — |
| Q1 2022 | 7,253 | $34 | — | — |
| Q4 2021 | 14,701 | $135 | — | — |
| Q3 2021 | 79,523 | $1,474 | — | — |
| Q2 2021 | 21,363 | $254 | — | — |
| Q1 2021 | 18,561 | $232 | — | — |