CUSIP: 001627108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 397,471 | $767 | — | — |
| Q1 2022 | 364,071 | $954 | — | — |
| Q4 2021 | 339,071 | $617 | — | — |
| Q3 2021 | 383,471 | $406 | — | — |
| Q2 2021 | 395,271 | $715 | — | — |
| Q1 2021 | 476,071 | $690 | — | — |
| Q4 2020 | 409,720 | $451 | — | — |
| Q3 2020 | 122,275 | $89 | — | — |
| Q3 2018 | 19,067 | $33 | — | — |
| Q2 2018 | 31,800 | $60 | — | — |
| Q1 2018 | 19,800 | $42 | — | — |
| Q2 2017 | 42,300 | $135 | — | — |
| Q4 2016 | 37,999 | $167 | — | — |
| Q3 2016 | 14,008 | $66 | — | — |
| Q2 2016 | 19,800 | $99 | — | — |