CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,975 | $1,109 | — | — |
| Q1 2025 | 5,975 | $1,252 | — | — |
| Q2 2024 | 5,475 | $1 | — | — |
| Q1 2024 | 5,475 | $1 | — | — |
| Q2 2023 | 5,475 | $1 | — | — |
| Q1 2023 | 5,475 | $1 | — | — |
| Q2 2022 | 7,075 | $1,084 | — | — |
| Q1 2022 | 5,935 | $962 | — | — |
| Q2 2021 | 7,075 | $797 | — | — |
| Q1 2021 | 7,075 | $766 | — | — |
| Q2 2020 | 7,275 | $714 | — | — |
| Q1 2020 | 7,244 | $552 | — | — |
| Q2 2019 | 12,794 | $930 | — | — |
| Q1 2019 | 12,794 | $1,031 | — | — |
| Q3 2017 | 12,994 | $1,155 | — | — |
| Q2 2017 | 12,994 | $942 | — | — |