CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,903 | $29 | — | — |
| Q2 2024 | 3,482 | $35 | — | — |
| Q1 2024 | 3,582 | $27 | — | — |
| Q4 2023 | 3,682 | $40 | — | — |
| Q3 2023 | 7,320 | $77 | — | — |
| Q2 2023 | 4,080 | $58 | — | — |
| Q1 2023 | 4,029 | $39 | — | — |
| Q4 2022 | 6,551 | $79 | — | — |
| Q3 2022 | 30,917 | $299 | — | — |
| Q2 2022 | 26,029 | $380 | — | — |
| Q1 2022 | 24,252 | $488 | — | — |
| Q4 2021 | 22,838 | $562 | — | — |
| Q3 2021 | 22,946 | $632 | — | — |
| Q2 2021 | 22,985 | $735 | — | — |
| Q1 2021 | 21,940 | $565 | — | — |
| Q4 2020 | 17,515 | $329 | — | — |