CUSIP: 00211Y506 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 706,930 | $1,244 | — | — |
| Q4 2023 | 706,930 | $1,202 | — | — |
| Q3 2023 | 706,930 | $1,421 | — | — |
| Q2 2023 | 706,930 | $1,435 | — | — |
| Q1 2023 | 706,930 | $1,407 | — | — |
| Q4 2022 | 858,256 | $2,034 | — | — |