CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,250 | $48 | — | — |
| Q3 2024 | 29,250 | $75 | — | — |
| Q2 2024 | 29,250 | $56 | — | — |
| Q1 2024 | 29,654 | $78 | — | — |
| Q4 2023 | 29,640 | $74 | — | — |
| Q3 2023 | 29,717 | $59 | — | — |
| Q2 2023 | 29,712 | $98 | — | — |
| Q1 2023 | 29,711 | $67 | — | — |
| Q4 2022 | 13,078 | $31 | — | — |
| Q3 2022 | 13,501 | $40 | — | — |
| Q2 2022 | 13,551 | $62 | — | — |
| Q1 2022 | 13,508 | $76 | — | — |
| Q4 2021 | 13,521 | $125 | — | — |
| Q4 2020 | 10,270 | $136 | — | — |
| Q2 2020 | 960,454 | $11,674 | — | — |
| Q1 2020 | 957,991 | $5,015 | — | — |
| Q4 2019 | 953,975 | $8,085 | — | — |
| Q3 2019 | 953,975 | $6,759 | — | — |
| Q2 2019 | 801,043 | $10,410 | — | — |