CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,373 | $203 | — | — |
| Q2 2024 | 20,373 | $203 | — | — |
| Q1 2024 | 18,290 | $137 | — | — |
| Q4 2023 | 18,290 | $199 | — | — |
| Q3 2023 | 18,290 | $191 | — | — |
| Q2 2023 | 18,290 | $259 | — | — |
| Q1 2023 | 21,286 | $206 | — | — |
| Q4 2022 | 21,286 | $254 | — | — |
| Q3 2022 | 21,286 | $207 | — | — |
| Q2 2022 | 21,286 | $310 | — | — |
| Q1 2022 | 21,286 | $427 | — | — |
| Q4 2021 | 13,892 | $342 | — | — |
| Q3 2021 | 13,892 | $383 | — | — |
| Q2 2021 | 13,892 | $444 | — | — |
| Q1 2021 | 13,892 | $357 | — | — |
| Q4 2020 | 13,892 | $263 | — | — |