CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,339 | $575 | — | — |
| Q2 2022 | 2,584 | $639 | — | — |
| Q1 2022 | 2,587 | $857 | — | — |
| Q4 2021 | 2,101 | $755 | — | — |
| Q3 2021 | 2,156 | $702 | — | — |
| Q2 2021 | 2,171 | $678 | — | — |
| Q1 2021 | 2,380 | $759 | — | — |
| Q4 2020 | 2,370 | $768 | — | — |
| Q3 2020 | 2,410 | $668 | — | — |
| Q1 2020 | 3,045 | $442 | — | — |
| Q4 2019 | 3,348 | $571 | — | — |
| Q3 2019 | 3,339 | $594 | — | — |
| Q2 2019 | 55,674 | $14,503 | — | — |
| Q1 2019 | 176,484 | $50,402 | — | — |
| Q4 2018 | 171,629 | $55,786 | — | — |
| Q3 2018 | 172,433 | $77,552 | — | — |
| Q2 2018 | 176,918 | $72,368 | — | — |
| Q1 2018 | 165,018 | $48,019 | — | — |
| Q4 2017 | 104,167 | $19,522 | — | — |
| Q3 2017 | 108,185 | $18,240 | — | — |