CUSIP: 00438Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 160,525 | $1,655 | — | — |
| Q4 2022 | 160,525 | $1,618 | — | — |
| Q3 2022 | 160,525 | $1,596 | — | — |
| Q2 2022 | 160,525 | $1,581 | — | — |
| Q1 2022 | 160,525 | $1,576 | — | — |
| Q4 2021 | 768,706 | $7,503 | — | — |