CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,989 | $388 | — | — |
| Q2 2024 | 38,989 | $389 | — | — |
| Q1 2024 | 38,989 | $292 | — | — |
| Q4 2023 | 38,989 | $424 | — | — |
| Q3 2023 | 38,989 | $408 | — | — |
| Q2 2023 | 38,989 | $551 | — | — |
| Q1 2023 | 38,989 | $377 | — | — |
| Q4 2022 | 38,989 | $466 | — | — |
| Q3 2022 | 38,989 | $379 | — | — |
| Q2 2022 | 38,989 | $567 | — | — |
| Q1 2022 | 38,989 | $783 | — | — |
| Q4 2021 | 38,989 | $961 | — | — |
| Q3 2021 | 38,989 | $1,074 | — | — |
| Q2 2021 | 38,989 | $1,247 | — | — |
| Q1 2021 | 9,650 | $248 | — | — |