CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 138,572 | $1,451 | — | — |
| Q2 2023 | 138,572 | $1,959 | — | — |
| Q1 2023 | 288,572 | $2,788 | — | — |
| Q4 2022 | 288,572 | $3,448 | — | — |
| Q3 2022 | 201,467 | $1,958 | — | — |
| Q1 2021 | 35,026 | $899 | — | — |