CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,458 | $176 | — | — |
| Q4 2022 | 12,444 | $149 | — | — |
| Q3 2022 | 12,444 | $121 | — | — |
| Q2 2022 | 12,444 | $181 | — | — |
| Q1 2022 | 12,551 | $252 | — | — |
| Q4 2021 | 12,551 | $309 | — | — |
| Q3 2021 | 12,856 | $362 | — | — |