CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 54,864 | $776 | — | — |
| Q1 2023 | 54,135 | $523 | — | — |
| Q4 2022 | 56,847 | $679 | — | — |
| Q3 2022 | 56,847 | $1 | — | — |
| Q2 2022 | 56,847 | $827 | — | — |
| Q1 2022 | 58,930 | $1,183 | — | — |
| Q4 2021 | 64,120 | $1,581 | — | — |
| Q3 2021 | 66,020 | $1,818 | — | — |
| Q2 2021 | 69,820 | $2,234 | — | — |
| Q1 2021 | 69,220 | $1,778 | — | — |
| Q4 2020 | 186,100 | $3,528 | — | — |