CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 68,000 | $712 | — | — |
| Q2 2023 | 69,300 | $980 | — | — |
| Q1 2023 | 66,400 | $641 | — | — |
| Q4 2022 | 73,000 | $872 | — | — |
| Q3 2022 | 73,000 | $710 | — | — |
| Q2 2022 | 73,000 | $1,062 | — | — |
| Q1 2022 | 74,500 | $1,496 | — | — |
| Q4 2021 | 71,900 | $1,772 | — | — |
| Q3 2021 | 75,400 | $2,077 | — | — |
| Q2 2021 | 75,400 | $2,412 | — | — |
| Q1 2021 | 76,700 | $1,970 | — | — |
| Q4 2020 | 75,900 | $1,439 | — | — |