CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,643 | $649 | — | — |
| Q2 2022 | 2,497 | $618 | — | — |
| Q1 2022 | 4,094 | $1,356 | — | — |
| Q4 2021 | 3,884 | $1,395 | — | — |
| Q3 2021 | 3,901 | $1,270 | — | — |
| Q2 2021 | 3,744 | $1,169 | — | — |
| Q1 2021 | 3,762 | $1,199 | — | — |
| Q4 2020 | 3,700 | $1,200 | — | — |
| Q3 2020 | 3,780 | $1,047 | — | — |
| Q2 2020 | 3,729 | $901 | — | — |
| Q1 2020 | 3,779 | $549 | — | — |
| Q4 2019 | 5,980 | $1,020 | — | — |
| Q3 2019 | 6,522 | $1,160 | — | — |
| Q2 2019 | 6,351 | $1,654 | — | — |
| Q1 2019 | 8,524 | $2,434 | — | — |
| Q4 2018 | 8,210 | $2,669 | — | — |
| Q3 2018 | 5,771 | $2,596 | — | — |
| Q2 2018 | 4,787 | $1,958 | — | — |