CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,933 | $41 | — | — |
| Q2 2023 | 3,933 | $56 | — | — |
| Q1 2023 | 3,933 | $38 | — | — |
| Q4 2022 | 3,933 | $47 | — | — |
| Q3 2022 | 3,933 | $38 | — | — |
| Q2 2022 | 3,933 | $57 | — | — |
| Q1 2022 | 3,933 | $79 | — | — |
| Q4 2021 | 5,607 | $138 | — | — |
| Q3 2021 | 3,933 | $108 | — | — |
| Q2 2021 | 3,933 | $126 | — | — |
| Q1 2021 | 4,696 | $121 | — | — |
| Q4 2020 | 3,933 | $75 | — | — |