CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,660 | $26 | — | — |
| Q2 2024 | 2,660 | $27 | — | — |
| Q1 2024 | 2,660 | $20 | — | — |
| Q4 2023 | 2,660 | $29 | — | — |
| Q3 2023 | 2,660 | $28 | — | — |
| Q2 2023 | 2,660 | $38 | — | — |
| Q1 2023 | 2,660 | $26 | — | — |
| Q4 2022 | 2,660 | $38 | — | — |
| Q3 2022 | 2,660 | $25 | — | — |
| Q2 2022 | 2,660 | $38 | — | — |
| Q1 2022 | 2,660 | $53 | — | — |
| Q4 2021 | 2,660 | $66 | — | — |
| Q3 2021 | 2,660 | $73 | — | — |
| Q2 2021 | 2,660 | $85 | — | — |
| Q1 2021 | 2,944 | $76 | — | — |
| Q4 2020 | 2,944 | $56 | — | — |