CUSIP: 00853E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,459 | $0 | — | — |
| Q2 2022 | 1,559 | $3 | — | — |
| Q1 2022 | 996 | $5 | — | — |
| Q4 2021 | 796 | $7 | — | — |
| Q3 2021 | 338 | $6 | — | — |
| Q2 2021 | 860 | $11 | — | — |
| Q1 2021 | 300 | $4 | — | — |