CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,155 | $0 | — | — |
| Q2 2022 | 1,153 | $2 | — | — |
| Q1 2022 | 1,131 | $6 | — | — |
| Q4 2021 | 108 | $1 | — | — |
| Q3 2021 | 107 | $2 | — | — |
| Q2 2021 | 81 | $1 | — | — |
| Q1 2021 | 6,893 | $86 | — | — |