CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,148 | $8 | — | — |
| Q2 2022 | 58,814 | $116 | — | — |
| Q1 2022 | 103,114 | $478 | — | — |
| Q4 2021 | 11,351 | $104 | — | — |
| Q3 2021 | 149,742 | $2,776 | — | — |
| Q2 2021 | 263 | $3 | — | — |
| Q1 2021 | 20,698 | $258 | — | — |