CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,000 | $78 | — | — |
| Q2 2022 | 18,000 | $35 | — | — |
| Q1 2022 | 18,000 | $83 | — | — |
| Q4 2021 | 115,375 | $1,061 | — | — |
| Q3 2021 | 115,075 | $2,134 | — | — |
| Q2 2021 | 168,375 | $2,003 | — | — |
| Q1 2021 | 137,260 | $1,713 | — | — |