CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 59,471 | $26 | — | — |
| Q2 2022 | 59,471 | $117 | — | — |
| Q1 2022 | 59,471 | $275 | — | — |
| Q4 2021 | 56,800 | $523 | — | — |
| Q3 2021 | 41,200 | $764 | — | — |
| Q2 2021 | 39,400 | $469 | — | — |
| Q1 2021 | 46,500 | $580 | — | — |