CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,171 | $17 | — | — |
| Q2 2022 | 40,171 | $79 | — | — |
| Q1 2022 | 34,519 | $160 | — | — |
| Q4 2021 | 32,607 | $300 | — | — |
| Q3 2021 | 27,321 | $507 | — | — |
| Q2 2021 | 29,125 | $347 | — | — |
| Q1 2021 | 77,576 | $969 | — | — |