CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 58,241 | $579 | — | — |
| Q2 2024 | 56,135 | $560 | — | — |
| Q1 2024 | 148,096 | $1,111 | — | — |
| Q4 2023 | 43,102 | $469 | — | — |
| Q3 2023 | 315,154 | $3,300 | — | — |
| Q2 2023 | 213,478 | $3,019 | — | — |
| Q1 2023 | 73,353 | $709 | — | — |
| Q4 2022 | 70,502 | $1 | — | — |
| Q3 2022 | 223,856 | $2,176 | — | — |
| Q2 2022 | 479,725 | $6,980 | — | — |
| Q1 2022 | 333,664 | $6,700 | — | — |
| Q4 2021 | 379,765 | $9,362 | — | — |
| Q3 2021 | 290,971 | $8,013 | — | — |
| Q2 2021 | 359,606 | $11,504 | — | — |
| Q1 2021 | 499,600 | $12,830 | — | — |
| Q4 2020 | 438,757 | $8,318 | — | — |