CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,454 | $34 | — | — |
| Q2 2024 | 2,901 | $29 | — | — |
| Q1 2024 | 15,903 | $119 | — | — |
| Q4 2023 | 16,543 | $180 | — | — |
| Q3 2023 | 2,732 | $29 | — | — |
| Q2 2023 | 3,071 | $43 | — | — |
| Q1 2023 | 1,855 | $18 | — | — |
| Q4 2022 | 2,684 | $32 | — | — |
| Q3 2022 | 36,152 | $352 | — | — |
| Q2 2022 | 2,298 | $33 | — | — |
| Q1 2022 | 2,618 | $53 | — | — |
| Q4 2021 | 192 | $5 | — | — |
| Q3 2021 | 197,105 | $5,428 | — | — |
| Q2 2021 | 197,105 | $6,305 | — | — |
| Q1 2021 | 93 | $2 | — | — |
| Q4 2020 | 133 | $3 | — | — |