CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 51,747 | $515 | — | — |
| Q2 2024 | 52,539 | $524 | — | — |
| Q1 2024 | 50,986 | $382 | — | — |
| Q4 2023 | 50,326 | $548 | — | — |
| Q3 2023 | 51,309 | $537 | — | — |
| Q2 2023 | 101,106 | $1,430 | — | — |
| Q1 2023 | 103,490 | $1 | — | — |
| Q4 2022 | 98,014 | $1 | — | — |
| Q3 2022 | 95,985 | $933 | — | — |
| Q2 2022 | 93,605 | $1,362 | — | — |
| Q1 2022 | 92,372 | $1,855 | — | — |
| Q4 2021 | 92,949 | $2,291 | — | — |
| Q3 2021 | 95,326 | $2,625 | — | — |
| Q2 2021 | 110,528 | $3,536 | — | — |
| Q1 2021 | 113,720 | $2,920 | — | — |
| Q4 2020 | 112,015 | $2,124 | — | — |