CUSIP: 00085X105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150,000 | $1,606 | — | — |
| Q1 2023 | 150,000 | $1,568 | — | — |
| Q4 2022 | 150,000 | $1,543 | — | — |
| Q3 2022 | 409,000 | $4,098 | — | — |
| Q2 2022 | 409,000 | $4,065 | — | — |
| Q1 2022 | 409,000 | $4,049 | — | — |
| Q4 2021 | 449,800 | $4,427 | — | — |
| Q3 2021 | 450,000 | $4,404 | — | — |