CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,700 | $455 | — | — |
| Q2 2024 | 45,700 | $456 | — | — |
| Q1 2024 | 45,700 | $343 | — | — |
| Q4 2023 | 45,700 | $497 | — | — |
| Q3 2023 | 45,700 | $478 | — | — |
| Q2 2023 | 45,700 | $646 | — | — |
| Q1 2023 | 45,700 | $441 | — | — |
| Q4 2022 | 45,700 | $546 | — | — |
| Q3 2022 | 46,052 | $455 | — | — |
| Q2 2022 | 46,813 | $681 | — | — |
| Q1 2022 | 46,813 | $940 | — | — |
| Q4 2021 | 46,813 | $1,154 | — | — |
| Q3 2021 | 46,813 | $1,290 | — | — |
| Q2 2021 | 294,296 | $9,416 | — | — |
| Q1 2021 | 503,408 | $12,929 | — | — |
| Q4 2020 | 516,465 | $9,793 | — | — |