CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,082 | $232 | — | — |
| Q2 2022 | 974 | $249 | — | — |
| Q1 2022 | 974 | $245 | — | — |
| Q4 2021 | 974 | $285 | — | — |
| Q3 2021 | 974 | $259 | — | — |
| Q2 2021 | 974 | $263 | — | — |
| Q1 2021 | 974 | $233 | — | — |
| Q4 2020 | 974 | $219 | — | — |
| Q3 2020 | 1,454 | $351 | — | — |
| Q2 2020 | 1,414 | $366 | — | — |
| Q1 2020 | 1,042 | $227 | — | — |
| Q4 2019 | 1,042 | $239 | — | — |
| Q3 2019 | 1,042 | $230 | — | — |
| Q2 2019 | 1,042 | $213 | — | — |
| Q1 2019 | 1,042 | $205 | — | — |
| Q3 2018 | 1,042 | $205 | — | — |