CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,128 | $299 | — | — |
| Q2 2021 | 913 | $247 | — | — |
| Q1 2021 | 916 | $219 | — | — |
| Q4 2020 | 3,103 | $696 | — | — |
| Q3 2020 | 3,827 | $925 | — | — |
| Q2 2020 | 1,322 | $342 | — | — |
| Q1 2020 | 1,308 | $285 | — | — |
| Q4 2019 | 1,921 | $442 | — | — |
| Q3 2019 | 1,067 | $236 | — | — |
| Q2 2019 | 1,062 | $217 | — | — |