CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 995,675 | $433 | — | — |
| Q2 2022 | 1,109,540 | $2,186 | — | — |
| Q1 2022 | 1,236,178 | $5,724 | — | — |
| Q4 2021 | 784,445 | $7,218 | — | — |
| Q3 2021 | 705,475 | $13,080 | — | — |
| Q2 2021 | 668,604 | $7,957 | — | — |
| Q1 2021 | 284,322 | $3,548 | — | — |