CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,009 | $0 | — | — |
| Q2 2022 | 14,900 | $0 | — | — |
| Q1 2022 | 41,009 | $190 | — | — |
| Q4 2021 | 41,009 | $377 | — | — |
| Q3 2021 | 41,516 | $770 | — | — |
| Q2 2021 | 41,515 | $494 | — | — |
| Q1 2021 | 41,000 | $512 | — | — |