CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 58,718 | $115 | — | — |
| Q1 2022 | 80,001 | $371 | — | — |
| Q4 2021 | 73,392 | $675 | — | — |
| Q3 2021 | 80,292 | $1,488 | — | — |
| Q2 2021 | 17,978 | $214 | — | — |