CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 85,811 | $854 | — | — |
| Q2 2024 | 90,724 | $905 | — | — |
| Q1 2024 | 240,162 | $1,801 | — | — |
| Q4 2023 | 272,706 | $2,967 | — | — |
| Q3 2023 | 334,952 | $3,507 | — | — |
| Q2 2023 | 91,191 | $1,289 | — | — |
| Q1 2023 | 97,933 | $946 | — | — |
| Q4 2022 | 28,876 | $345 | — | — |
| Q3 2021 | 62,412 | $1,719 | — | — |
| Q2 2021 | 86,918 | $2,781 | — | — |
| Q1 2021 | 156,522 | $4,019 | — | — |
| Q4 2020 | 325,656 | $6,174 | — | — |