CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,320 | $1 | — | — |
| Q2 2022 | 3,772 | $8 | — | — |
| Q1 2022 | 715 | $3 | — | — |
| Q4 2021 | 1,852 | $17 | — | — |
| Q3 2021 | 901 | $16 | — | — |
| Q2 2021 | 1,671 | $20 | — | — |
| Q1 2021 | 3,745 | $46 | — | — |