CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,900 | $506 | — | — |
| Q2 2024 | 50,900 | $508 | — | — |
| Q1 2024 | 71,400 | $1 | — | — |
| Q4 2023 | 51,300 | $1 | — | — |
| Q3 2023 | 51,300 | $1 | — | — |
| Q2 2023 | 43,700 | $1 | — | — |
| Q1 2023 | 44,700 | $0 | — | — |
| Q4 2022 | 34,200 | $0 | — | — |
| Q3 2022 | 18,900 | $183 | — | — |
| Q2 2022 | 41,400 | $602 | — | — |
| Q1 2022 | 35,600 | $714 | — | — |
| Q4 2021 | 35,600 | $877 | — | — |
| Q3 2021 | 33,500 | $922 | — | — |
| Q2 2021 | 28,800 | $921 | — | — |
| Q1 2021 | 8,200 | $210 | — | — |
| Q4 2020 | 8,200 | $155 | — | — |