CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,505 | $244 | — | — |
| Q2 2024 | 7,061 | $70 | — | — |
| Q1 2024 | 6,519 | $49 | — | — |
| Q4 2023 | 11,368 | $124 | — | — |
| Q3 2023 | 3,294 | $34 | — | — |
| Q2 2023 | 28,665 | $405 | — | — |
| Q1 2023 | 20,807 | $201 | — | — |
| Q4 2022 | 22,689 | $271 | — | — |
| Q3 2022 | 18,724 | $182 | — | — |
| Q2 2022 | 17,725 | $258 | — | — |
| Q1 2022 | 31,304 | $629 | — | — |
| Q4 2021 | 29,745 | $733 | — | — |
| Q3 2021 | 18,243 | $502 | — | — |
| Q2 2021 | 19,827 | $634 | — | — |
| Q1 2021 | 5,975 | $153 | — | — |
| Q4 2020 | 7,229 | $137 | — | — |