CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 195,380 | $84 | — | — |
| Q2 2022 | 188,801 | $371 | — | — |
| Q1 2022 | 173,650 | $803 | — | — |
| Q4 2021 | 152,551 | $1,403 | — | — |
| Q3 2021 | 125,468 | $2,326 | — | — |
| Q2 2021 | 109,539 | $1,303 | — | — |
| Q1 2021 | 130,190 | $1,624 | — | — |