CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,231 | $82 | — | — |
| Q2 2023 | 80,254 | $265 | — | — |
| Q1 2023 | 81,483 | $185 | — | — |
| Q4 2022 | 180,373 | $424 | — | — |
| Q3 2022 | 17,001 | $50 | — | — |
| Q2 2022 | 69,493 | $318 | — | — |
| Q1 2022 | 91,496 | $519 | — | — |
| Q4 2021 | 106,104 | $977 | — | — |
| Q3 2021 | 67,686 | $835 | — | — |
| Q2 2021 | 39,073 | $528 | — | — |