CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,897 | $467 | — | — |
| Q2 2024 | 46,897 | $468 | — | — |
| Q2 2023 | 15,332 | $217 | — | — |
| Q1 2023 | 21,004 | $203 | — | — |
| Q4 2022 | 17,754 | $212 | — | — |
| Q2 2022 | 20,336 | $296 | — | — |
| Q1 2022 | 18,484 | $371 | — | — |
| Q4 2021 | 12,905 | $318 | — | — |
| Q3 2021 | 20,521 | $565 | — | — |
| Q2 2021 | 56,510 | $1,808 | — | — |
| Q1 2021 | 33,790 | $868 | — | — |
| Q4 2020 | 13,350 | $253 | — | — |