CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,057 | $5,341 | — | — |
| Q3 2024 | 30,094 | $5,943 | — | — |
| Q2 2024 | 31,267 | $5,363 | — | — |
| Q1 2024 | 31,874 | $5,804 | — | — |
| Q4 2023 | 32,377 | $5,117 | — | — |
| Q3 2023 | 34,408 | $5,129 | — | — |
| Q2 2023 | 34,653 | $4,669 | — | — |
| Q1 2023 | 33,891 | $5,401 | — | — |
| Q4 2022 | 34,279 | $5,649 | — | — |
| Q3 2022 | 34,298 | $4,603 | — | — |
| Q2 2022 | 34,665 | $5,309 | — | — |
| Q1 2022 | 34,800 | $5,641 | — | — |
| Q4 2021 | 32,701 | $4,428 | — | — |
| Q3 2021 | 32,883 | $3,547 | — | — |
| Q2 2021 | 32,910 | $3,707 | — | — |
| Q1 2021 | 33,218 | $3,595 | — | — |
| Q4 2020 | 31,001 | $3,322 | — | — |
| Q3 2020 | 30,030 | $2,630 | — | — |
| Q2 2020 | 30,120 | $2,957 | — | — |
| Q1 2020 | 30,985 | $2,361 | — | — |