CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,500 | $567 | — | — |
| Q4 2021 | 3,500 | $474 | — | — |
| Q3 2021 | 3,500 | $378 | — | — |
| Q2 2021 | 3,500 | $394 | — | — |
| Q1 2021 | 3,500 | $379 | — | — |
| Q4 2020 | 3,500 | $375 | — | — |
| Q3 2020 | 3,500 | $307 | — | — |
| Q2 2020 | 3,500 | $344 | — | — |
| Q1 2020 | 3,500 | $267 | — | — |
| Q4 2019 | 3,500 | $310 | — | — |