CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 92,409 | $19 | — | — |
| Q1 2022 | 92,409 | $29 | — | — |
| Q4 2021 | 92,409 | $31 | — | — |
| Q3 2021 | 92,409 | $103 | — | — |
| Q2 2021 | 92,409 | $144 | — | — |
| Q1 2021 | 92,409 | $174 | — | — |
| Q4 2020 | 97,173 | $153 | — | — |
| Q3 2020 | 97,173 | $99 | — | — |
| Q2 2020 | 97,173 | $283 | — | — |
| Q1 2020 | 113,799 | $239 | — | — |
| Q4 2019 | 119,493 | $391 | — | — |
| Q3 2019 | 119,493 | $270 | — | — |
| Q2 2019 | 132,615 | $634 | — | — |
| Q1 2019 | 148,254 | $1,091 | — | — |
| Q4 2018 | 168,151 | $1,201 | — | — |
| Q3 2018 | 278,000 | $3,558 | — | — |
| Q2 2018 | 278,000 | $4,448 | — | — |