CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,564 | $1,494 | — | — |
| Q2 2024 | 8,355 | $1,433 | — | — |
| Q3 2023 | 7,708 | $1,149 | — | — |
| Q2 2023 | 7,770 | $1,047 | — | — |
| Q4 2022 | 7,793 | $1,259 | — | — |
| Q3 2022 | 7,646 | $1,026 | — | — |
| Q2 2022 | 7,589 | $1,162 | — | — |
| Q1 2022 | 10,108 | $1,369 | — | — |
| Q4 2021 | 10,108 | $1,369 | — | — |