CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,318 | $816 | — | — |
| Q2 2022 | 3,333 | $825 | — | — |
| Q1 2022 | 3,098 | $1,026 | — | — |
| Q4 2021 | 3,109 | $1,116 | — | — |
| Q3 2021 | 2,784 | $906 | — | — |
| Q2 2021 | 2,418 | $755 | — | — |
| Q1 2021 | 2,111 | $673 | — | — |
| Q4 2020 | 2,111 | $684 | — | — |
| Q3 2020 | 2,111 | $585 | — | — |
| Q2 2020 | 1,771 | $428 | — | — |
| Q1 2020 | 1,771 | $257 | — | — |
| Q3 2019 | 1,765 | $314 | — | — |
| Q2 2019 | 2,789 | $726 | — | — |
| Q1 2019 | 3,702 | $1,057 | — | — |
| Q4 2018 | 3,779 | $1,228 | — | — |
| Q3 2018 | 4,704 | $2,116 | — | — |
| Q2 2018 | 4,678 | $1,914 | — | — |
| Q1 2018 | 4,581 | $1,333 | — | — |