CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,640 | $403 | — | — |
| Q2 2022 | 1,640 | $406 | — | — |
| Q1 2022 | 1,640 | $543 | — | — |
| Q4 2021 | 1,640 | $589 | — | — |
| Q3 2021 | 1,640 | $534 | — | — |
| Q2 2021 | 1,640 | $512 | — | — |
| Q1 2021 | 1,640 | $523 | — | — |
| Q4 2020 | 1,640 | $529 | — | — |
| Q3 2020 | 1,640 | $454 | — | — |
| Q2 2020 | 1,640 | $396 | — | — |
| Q1 2020 | 1,640 | $238 | — | — |
| Q4 2019 | 1,640 | $280 | — | — |
| Q3 2019 | 3,240 | $576 | — | — |
| Q2 2019 | 3,240 | $619 | — | — |
| Q4 2018 | 3,240 | $1,150 | — | — |
| Q3 2018 | 3,240 | $1,143 | — | — |
| Q2 2018 | 3,240 | $1,325 | — | — |