CUSIP: 00211Y506 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,982 | $80 | — | — |
| Q1 2024 | 20,982 | $37 | — | — |
| Q4 2023 | 20,982 | $36 | — | — |
| Q3 2023 | 20,982 | $42 | — | — |
| Q2 2023 | 20,982 | $43 | — | — |
| Q1 2023 | 20,982 | $42 | — | — |
| Q4 2022 | 17,517 | $42 | — | — |
| Q3 2022 | 17,517 | $36 | — | — |
| Q2 2022 | 17,517 | $44 | — | — |
| Q1 2022 | 17,517 | $40 | — | — |
| Q4 2021 | 17,517 | $38 | — | — |
| Q3 2021 | 17,517 | $52 | — | — |
| Q2 2021 | 17,517 | $61 | — | — |
| Q1 2021 | 17,517 | $64 | — | — |
| Q4 2020 | 17,525 | $70 | — | — |