CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,083 | $16 | — | — |
| Q4 2023 | 2,083 | $23 | — | — |
| Q3 2023 | 2,083 | $22 | — | — |
| Q2 2023 | 1,610 | $23 | — | — |
| Q1 2023 | 1,610 | $16 | — | — |
| Q4 2022 | 2,100 | $25 | — | — |
| Q3 2022 | 2,100 | $20 | — | — |
| Q2 2022 | 2,100 | $31 | — | — |
| Q1 2022 | 2,100 | $42 | — | — |
| Q4 2021 | 9,494 | $234 | — | — |
| Q3 2021 | 9,494 | $261 | — | — |
| Q2 2021 | 10,074 | $322 | — | — |
| Q1 2021 | 8,879 | $228 | — | — |
| Q4 2020 | 9,463 | $179 | — | — |