CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,347 | $6,749 | — | — |
| Q1 2024 | 39,637 | $7,218 | — | — |
| Q4 2023 | 39,683 | $6,150 | — | — |
| Q3 2023 | 39,934 | $5,953 | — | — |
| Q2 2023 | 40,446 | $5 | — | — |
| Q1 2023 | 40,452 | $6 | — | — |
| Q4 2022 | 40,532 | $7 | — | — |
| Q3 2022 | 40,537 | $5,440 | — | — |
| Q2 2022 | 40,557 | $6,212 | — | — |
| Q1 2022 | 40,637 | $6,588 | — | — |
| Q4 2021 | 40,701 | $5,511 | — | — |
| Q3 2021 | 41,111 | $4,435 | — | — |
| Q2 2021 | 41,311 | $4,653 | — | — |
| Q1 2021 | 41,311 | $4,471 | — | — |
| Q4 2020 | 42,274 | $4,530 | — | — |
| Q3 2020 | 42,116 | $3,689 | — | — |
| Q2 2020 | 43,251 | $4,246 | — | — |
| Q1 2020 | 44,386 | $3,382 | — | — |