CUSIP: 00191u102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,433 | $444 | — | — |
| Q2 2023 | 4,546 | $344 | — | — |
| Q1 2023 | 3,839 | $317 | — | — |
| Q4 2022 | 3,734 | $304 | — | — |
| Q3 2022 | 7,668 | $693 | — | — |
| Q2 2022 | 7,973 | $720 | — | — |
| Q1 2022 | 8,773 | $1,024 | — | — |
| Q4 2021 | 7,431 | $917 | — | — |
| Q3 2021 | 7,376 | $835 | — | — |
| Q2 2021 | 7,416 | $719 | — | — |
| Q1 2021 | 9,601 | $916 | — | — |
| Q4 2020 | 10,275 | $858 | — | — |
| Q3 2020 | 29,280 | $1,861 | — | — |
| Q2 2020 | 29,015 | $1,935 | — | — |
| Q1 2020 | 32,615 | $1,152 | — | — |
| Q4 2019 | 43,380 | $3,079 | — | — |
| Q3 2019 | 43,105 | $2,710 | — | — |
| Q2 2019 | 16,370 | $992 | — | — |