CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,786 | $2,404 | — | — |
| Q2 2022 | 2,348 | $581 | — | — |
| Q1 2022 | 2,268 | $751 | — | — |
| Q2 2021 | 764 | $238 | — | — |
| Q1 2021 | 3,234 | $1,007 | — | — |
| Q4 2020 | 3,234 | $1,049 | — | — |
| Q3 2020 | 2,336 | $647 | — | — |
| Q2 2020 | 3,191 | $771 | — | — |
| Q1 2020 | 3,752 | $626 | — | — |
| Q4 2019 | 3,752 | $640 | — | — |
| Q3 2019 | 6,082 | $1,082 | — | — |
| Q2 2019 | 4,421 | $1,147 | — | — |
| Q1 2019 | 3,761 | $1,074 | — | — |
| Q4 2018 | 3,024 | $983 | — | — |
| Q3 2018 | 2,840 | $1,277 | — | — |
| Q2 2018 | 2,693 | $1,102 | — | — |