CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,007 | $247 | — | — |
| Q1 2022 | 792 | $262 | — | — |
| Q4 2021 | 298 | $107 | — | — |
| Q3 2021 | 5,347 | $1,741 | — | — |
| Q2 2021 | 7,855 | $2,452 | — | — |
| Q1 2021 | 2,889 | $921 | — | — |
| Q4 2020 | 6,048 | $1,961 | — | — |
| Q3 2020 | 2,554 | $708 | — | — |
| Q2 2020 | 9,973 | $2,409 | — | — |
| Q4 2017 | 32,580 | $6,106 | — | — |