CUSIP: 00386B109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,546 | $235 | — | — |
| Q1 2023 | 20,546 | $161 | — | — |
| Q4 2022 | 20,546 | $215 | — | — |
| Q3 2022 | 20,546 | $240 | — | — |
| Q2 2022 | 20,546 | $177 | — | — |
| Q1 2022 | 20,546 | $174 | — | — |
| Q4 2021 | 20,546 | $193 | — | — |
| Q3 2021 | 20,546 | $224 | — | — |
| Q2 2021 | 20,546 | $297 | — | — |
| Q1 2021 | 27,102 | $376 | — | — |