CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 88,629 | $269 | — | — |
| Q2 2022 | 2,215,740 | $461 | — | — |
| Q1 2022 | 2,215,740 | $709 | — | — |
| Q4 2021 | 2,215,740 | $651 | — | — |
| Q3 2021 | 2,859,767 | $3,203 | — | — |
| Q2 2021 | 2,859,767 | $4,461 | — | — |
| Q1 2021 | 2,859,767 | $5,376 | — | — |
| Q4 2020 | 2,859,767 | $4,490 | — | — |
| Q3 2020 | 2,859,767 | $2,917 | — | — |
| Q2 2020 | 2,859,767 | $8,150 | — | — |
| Q1 2020 | 2,859,767 | $6,006 | — | — |
| Q4 2019 | 2,859,767 | $9,351 | — | — |
| Q3 2019 | 2,359,767 | $5,333 | — | — |
| Q2 2019 | 2,359,767 | $11,280 | — | — |
| Q1 2019 | 2,359,767 | $17,368 | — | — |
| Q4 2018 | 2,359,767 | $16,849 | — | — |
| Q3 2018 | 2,359,767 | $29,639 | — | — |
| Q2 2018 | 2,359,767 | $37,756 | — | — |
| Q1 2018 | 2,359,767 | $33,863 | — | — |
| Q4 2017 | 2,359,767 | $37,402 | — | — |
| Q3 2017 | 2,359,767 | $40,234 | — | — |
| Q2 2017 | 2,359,767 | $15,103 | — | — |
| Q1 2017 | 2,359,767 | $11,740 | — | — |
| Q4 2016 | 2,359,767 | $11,445 | — | — |
| Q3 2016 | 1,359,767 | $8,036 | — | — |
| Q2 2016 | 1,359,767 | $3,209 | — | — |
| Q1 2016 | 1,359,767 | $3,481 | — | — |
| Q4 2015 | 1,359,767 | $4,569 | — | — |
| Q3 2015 | 1,359,767 | $5,507 | — | — |
| Q2 2015 | 1,359,767 | $6,880 | — | — |