CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,800 | $625 | — | — |
| Q2 2024 | 196,300 | $1,959 | — | — |
| Q1 2024 | 274,900 | $2,062 | — | — |
| Q4 2023 | 267,300 | $2,908 | — | — |
| Q3 2023 | 167,400 | $1,753 | — | — |
| Q2 2023 | 36,800 | $520 | — | — |
| Q1 2023 | 31,800 | $307 | — | — |
| Q4 2022 | 10,600 | $127 | — | — |
| Q3 2022 | 11,000 | $107 | — | — |
| Q2 2022 | 19,200 | $279 | — | — |
| Q1 2022 | 20,800 | $418 | — | — |
| Q4 2021 | 24,500 | $604 | — | — |
| Q3 2021 | 69,500 | $1,914 | — | — |
| Q2 2021 | 91,500 | $2,927 | — | — |
| Q1 2021 | 103,600 | $2,660 | — | — |
| Q4 2020 | 108,300 | $2,053 | — | — |