CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 141,797 | $62 | — | — |
| Q2 2022 | 144,548 | $285 | — | — |
| Q1 2022 | 152,541 | $707 | — | — |
| Q4 2021 | 121,949 | $1,121 | — | — |
| Q3 2021 | 124,244 | $2,303 | — | — |
| Q2 2021 | 126,315 | $1,503 | — | — |
| Q1 2021 | 128,400 | $1,602 | — | — |