CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,096 | $149 | — | — |
| Q2 2021 | 26,998 | $365 | — | — |
| Q1 2021 | 57,898 | $753 | — | — |
| Q4 2020 | 96,356 | $1,271 | — | — |
| Q3 2020 | 407,011 | $4,516 | — | — |
| Q2 2020 | 733,853 | $8,916 | — | — |
| Q1 2020 | 649,403 | $3,409 | — | — |
| Q4 2019 | 678,214 | $5,744 | — | — |
| Q3 2019 | 247,086 | $1,751 | — | — |
| Q2 2019 | 20,131 | $262 | — | — |
| Q1 2019 | 20,555 | $317 | — | — |
| Q4 2018 | 11,954 | $192 | — | — |