CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 969,700 | $3,229 | — | — |
| Q2 2024 | 969,700 | $2,560 | — | — |
| Q1 2024 | 969,700 | $2,637 | — | — |
| Q4 2023 | 969,700 | $3,181 | — | — |
| Q3 2023 | 944,700 | $2,950 | — | — |
| Q2 2023 | 944,700 | $3,061 | — | — |
| Q1 2023 | 944,700 | $2,995 | — | — |
| Q4 2022 | 944,700 | $2,768 | — | — |
| Q3 2022 | 974,700 | $2,158 | — | — |
| Q2 2022 | 974,700 | $2,563 | — | — |
| Q1 2022 | 974,700 | $3,750 | — | — |
| Q4 2021 | 974,700 | $3,528 | — | — |
| Q3 2021 | 974,700 | $2,875 | — | — |
| Q2 2021 | 974,700 | $2,075 | — | — |
| Q1 2021 | 974,700 | $2,056,617 | — | — |