CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,661 | $137 | — | — |
| Q1 2023 | 10,161 | $98 | — | — |
| Q4 2022 | 10,191 | $122 | — | — |
| Q3 2022 | 10,079 | $98 | — | — |
| Q2 2022 | 10,079 | $147 | — | — |
| Q1 2022 | 12,279 | $247 | — | — |
| Q4 2021 | 12,579 | $310 | — | — |
| Q3 2021 | 13,742 | $378 | — | — |
| Q2 2021 | 13,842 | $443 | — | — |
| Q1 2021 | 13,842 | $355 | — | — |
| Q4 2020 | 24,724 | $469 | — | — |