CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 366,182 | $1,238 | — | — |
| Q2 2024 | 321,494 | $849 | — | — |
| Q1 2024 | 321,494 | $891 | — | — |
| Q4 2023 | 321,494 | $1,055 | — | — |
| Q3 2023 | 321,494 | $1,022 | — | — |
| Q2 2023 | 321,494 | $1,042 | — | — |
| Q1 2023 | 321,494 | $1,019 | — | — |
| Q4 2022 | 362,450 | $1,062 | — | — |
| Q3 2022 | 362,450 | $819 | — | — |
| Q2 2022 | 362,450 | $953 | — | — |
| Q1 2022 | 362,450 | $1,414 | — | — |
| Q4 2021 | 592,802 | $2,075 | — | — |
| Q3 2021 | 716,040 | $2,112 | — | — |
| Q2 2021 | 737,040 | $1,569 | — | — |
| Q1 2021 | 737,040 | $1,555 | — | — |
| Q4 2020 | 1,199,258 | $1,775 | — | — |
| Q3 2020 | 1,248,422 | $1,124 | — | — |
| Q2 2020 | 1,021,058 | $1,021 | — | — |
| Q1 2020 | 974,404 | $789 | — | — |
| Q4 2019 | 486,257 | $676 | — | — |