CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 259,000 | $2,818 | — | — |
| Q3 2023 | 228,300 | $2,390 | — | — |
| Q2 2023 | 152,200 | $2,152 | — | — |
| Q1 2023 | 69,800 | $674 | — | — |
| Q4 2022 | 236,800 | $2,830 | — | — |
| Q3 2022 | 167,000 | $1,623 | — | — |
| Q2 2022 | 167,000 | $2,430 | — | — |
| Q1 2022 | 167,000 | $3,353 | — | — |
| Q4 2021 | 167,000 | $4,117 | — | — |