CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,635 | $1,629 | — | — |
| Q2 2022 | 6,739 | $1,667 | — | — |
| Q1 2022 | 6,739 | $2,232 | — | — |
| Q4 2021 | 6,635 | $2,383 | — | — |
| Q3 2021 | 8,118 | $2,642 | — | — |
| Q2 2021 | 8,231 | $2,568 | — | — |
| Q1 2021 | 8,301 | $2,645 | — | — |
| Q4 2020 | 9,801 | $3,177 | — | — |
| Q3 2020 | 9,901 | $2,743 | — | — |
| Q2 2020 | 9,901 | $2,391 | — | — |
| Q1 2020 | 9,901 | $1,437 | — | — |
| Q4 2019 | 9,901 | $1,689 | — | — |
| Q3 2019 | 9,901 | $1,761 | — | — |
| Q2 2019 | 9,901 | $2,579 | — | — |
| Q1 2019 | 9,901 | $2,827 | — | — |
| Q4 2018 | 9,901 | $3,218 | — | — |
| Q3 2018 | 14,201 | $6,386 | — | — |
| Q2 2018 | 13,801 | $5,645 | — | — |