CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,080 | $265 | — | — |
| Q2 2022 | 1,077 | $267 | — | — |
| Q1 2022 | 1,095 | $363 | — | — |
| Q4 2021 | 1,186 | $426 | — | — |
| Q3 2021 | 1,111 | $362 | — | — |
| Q1 2021 | 2,214 | $706 | — | — |
| Q4 2020 | 923 | $299 | — | — |
| Q3 2020 | 2,036 | $564 | — | — |
| Q2 2020 | 3,014 | $728 | — | — |
| Q1 2020 | 3,594 | $522 | — | — |
| Q4 2019 | 4,220 | $720 | — | — |
| Q3 2019 | 4,357 | $775 | — | — |
| Q2 2019 | 6,144 | $1,601 | — | — |
| Q1 2019 | 6,170 | $1,762 | — | — |
| Q4 2018 | 6,339 | $2,060 | — | — |
| Q3 2018 | 15,553 | $6,994 | — | — |
| Q2 2018 | 14,616 | $5,979 | — | — |