CUSIP: 00123Q500 Class: PRD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 112,020 | $2,880 | — | — |
| Q3 2021 | 113,455 | $2,974 | — | — |
| Q2 2021 | 121,055 | $3,195 | — | — |
| Q1 2021 | 121,055 | $3,070 | — | — |
| Q4 2020 | 177,865 | $4,560 | — | — |
| Q3 2020 | 203,313 | $4,845 | — | — |
| Q2 2020 | 265,475 | $6,024 | — | — |
| Q1 2020 | 259,715 | $5,072 | — | — |
| Q4 2019 | 199,979 | $5,200 | — | — |
| Q3 2019 | 201,704 | $5,201 | — | — |
| Q2 2019 | 180,294 | $4,673 | — | — |
| Q1 2019 | 178,147 | $4,546 | — | — |
| Q4 2018 | 159,132 | $4,023 | — | — |
| Q3 2018 | 140,645 | $3,654 | — | — |
| Q2 2018 | 131,620 | $3,422 | — | — |
| Q1 2018 | 102,755 | $2,618 | — | — |
| Q4 2017 | 95,158 | $2,459 | — | — |
| Q3 2017 | 96,018 | $2,457 | — | — |