CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 118,131 | $51 | — | — |
| Q2 2022 | 192,115 | $378 | — | — |
| Q1 2022 | 237,058 | $1,098 | — | — |
| Q4 2021 | 399,698 | $3,676 | — | — |
| Q3 2021 | 114,735 | $2,127 | — | — |
| Q2 2021 | 8,840 | $105 | — | — |
| Q1 2021 | 3,257 | $40 | — | — |