CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,225 | $5 | — | — |
| Q2 2022 | 179,185 | $353 | — | — |
| Q1 2022 | 121,285 | $562 | — | — |
| Q4 2021 | 111,285 | $1,024 | — | — |
| Q3 2021 | 105,250 | $1,951 | — | — |
| Q2 2021 | 106,250 | $1,264 | — | — |
| Q1 2021 | 113,000 | $1,410 | — | — |