CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,231 | $63 | — | — |
| Q2 2022 | 21,231 | $97 | — | — |
| Q1 2022 | 22,784 | $129 | — | — |
| Q4 2021 | 22,784 | $210 | — | — |
| Q3 2021 | 20,998 | $259 | — | — |
| Q2 2021 | 18,763 | $254 | — | — |
| Q1 2021 | 18,763 | $244 | — | — |
| Q4 2020 | 19,019 | $251 | — | — |
| Q3 2020 | 19,019 | $211 | — | — |
| Q2 2020 | 18,549 | $225 | — | — |
| Q1 2020 | 18,549 | $97 | — | — |
| Q4 2019 | 18,549 | $157 | — | — |
| Q3 2019 | 16,909 | $120 | — | — |
| Q2 2019 | 16,909 | $220 | — | — |
| Q1 2019 | 16,909 | $261 | — | — |
| Q4 2018 | 16,909 | $272 | — | — |
| Q3 2018 | 16,909 | $397 | — | — |
| Q2 2018 | 16,909 | $260 | — | — |