CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,625 | $207 | — | — |
| Q2 2023 | 74,906 | $202 | — | — |
| Q1 2023 | 74,511 | $0 | — | — |
| Q4 2021 | 152,825 | $588 | — | — |
| Q3 2021 | 140,624 | $584 | — | — |
| Q2 2021 | 86,549 | $383 | — | — |
| Q1 2021 | 3,201 | $14 | — | — |
| Q4 2020 | 3,167 | $14 | — | — |
| Q3 2020 | 3,152 | $13 | — | — |
| Q2 2020 | 3,124 | $12 | — | — |
| Q1 2020 | 3,100 | $10 | — | — |
| Q4 2019 | 2,100 | $9 | — | — |
| Q3 2019 | 2,100 | $9 | — | — |
| Q4 2016 | 2,350 | $12 | — | — |