CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 134,426 | $1,338 | — | — |
| Q2 2024 | 878,047 | $8,763 | — | — |
| Q1 2024 | 1,071,302 | $8,035 | — | — |
| Q4 2023 | 1,088,208 | $11,840 | — | — |
| Q3 2023 | 1,170,660 | $12,257 | — | — |
| Q2 2023 | 804,922 | $11,382 | — | — |
| Q1 2023 | 738,352 | $7,132 | — | — |
| Q4 2022 | 649,259 | $7,759 | — | — |
| Q3 2022 | 212,805 | $2,069 | — | — |
| Q2 2022 | 70,379 | $1,024 | — | — |
| Q1 2022 | 23,452 | $471 | — | — |
| Q4 2021 | 10,196 | $251 | — | — |
| Q3 2021 | 48,698 | $1,341 | — | — |
| Q2 2021 | 11,573 | $370 | — | — |
| Q1 2021 | 15,712 | $403 | — | — |
| Q4 2020 | 88,008 | $1,669 | — | — |