CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,555 | $49 | — | — |
| Q4 2022 | 15,555 | $46 | — | — |
| Q3 2022 | 15,555 | $35 | — | — |
| Q2 2022 | 47,555 | $125 | — | — |
| Q1 2022 | 255,110 | $995 | — | — |
| Q4 2021 | 248,110 | $868 | — | — |
| Q3 2021 | 237,110 | $699 | — | — |
| Q2 2021 | 201,110 | $432 | — | — |
| Q1 2021 | 207,110 | $437 | — | — |
| Q4 2020 | 365,110 | $540 | — | — |