CUSIP: 00438Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 186,514 | $1,955 | — | — |
| Q3 2022 | 99,500 | $989 | — | — |
| Q2 2022 | 100,000 | $985 | — | — |
| Q1 2022 | 156,000 | $1,529 | — | — |
| Q4 2021 | 156,000 | $1,523 | — | — |