CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,098 | $270 | — | — |
| Q2 2022 | 985 | $244 | — | — |
| Q1 2022 | 910 | $301 | — | — |
| Q4 2020 | 3,158 | $1,024 | — | — |
| Q3 2020 | 3,158 | $875 | — | — |
| Q2 2020 | 3,441 | $831 | — | — |
| Q3 2018 | 667 | $300 | — | — |