CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,030 | $499 | — | — |
| Q2 2022 | 2,402 | $595 | — | — |
| Q1 2022 | 1,219 | $404 | — | — |
| Q4 2021 | 1,195 | $429 | — | — |
| Q3 2021 | 1,195 | $389 | — | — |
| Q2 2021 | 1,389 | $434 | — | — |
| Q1 2021 | 1,617 | $515 | — | — |
| Q4 2020 | 1,369 | $444 | — | — |
| Q3 2020 | 1,326 | $367 | — | — |
| Q2 2020 | 1,591 | $384 | — | — |
| Q2 2019 | 4,056 | $1,057 | — | — |