CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,309 | $38 | — | — |
| Q1 2024 | 14,309 | $40 | — | — |
| Q4 2023 | 14,309 | $39 | — | — |
| Q3 2023 | 14,309 | $35 | — | — |
| Q2 2023 | 14,309 | $39 | — | — |
| Q1 2023 | 14,309 | $38 | — | — |
| Q4 2022 | 14,309 | $38 | — | — |
| Q3 2022 | 14,309 | $36 | — | — |
| Q2 2022 | 14,309 | $42 | — | — |
| Q1 2022 | 14,309 | $48 | — | — |
| Q4 2021 | 14,309 | $55 | — | — |
| Q3 2021 | 14,309 | $59 | — | — |
| Q2 2021 | 14,309 | $63 | — | — |
| Q1 2021 | 12,309 | $50 | — | — |
| Q4 2020 | 12,309 | $54 | — | — |
| Q3 2020 | 13,309 | $53,000 | — | — |