CUSIP: 00211Y506 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 453,598 | $1,737 | — | — |
| Q1 2024 | 453,598 | $798 | — | — |
| Q4 2023 | 453,598 | $771 | — | — |
| Q3 2023 | 450,535 | $906 | — | — |
| Q2 2023 | 461,613 | $937 | — | — |
| Q1 2023 | 467,205 | $930 | — | — |
| Q4 2022 | 459,405 | $1,089 | — | — |
| Q3 2022 | 459,170 | $946 | — | — |
| Q2 2022 | 460,218 | $1,146 | — | — |
| Q1 2022 | 459,562 | $1,057 | — | — |
| Q4 2021 | 406,283 | $874 | — | — |
| Q3 2021 | 417,258 | $1,235 | — | — |
| Q2 2021 | 398,507 | $1,391 | — | — |
| Q1 2021 | 137,498 | $502 | — | — |
| Q4 2020 | 87,619 | $351 | — | — |
| Q3 2020 | 13,972 | $62 | — | — |