CUSIP: 00444P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 53,035 | $44 | — | — |
| Q2 2023 | 53,035 | $49 | — | — |
| Q1 2023 | 54,925 | $42 | — | — |
| Q4 2022 | 54,925 | $138 | — | — |
| Q3 2022 | 20,225 | $28 | — | — |
| Q2 2022 | 23,465 | $30 | — | — |
| Q1 2022 | 25,565 | $74 | — | — |
| Q4 2021 | 24,965 | $57 | — | — |
| Q3 2021 | 24,965 | $64 | — | — |
| Q2 2021 | 24,965 | $71 | — | — |
| Q3 2020 | 12,849 | $37 | — | — |
| Q2 2020 | 17,259 | $59 | — | — |
| Q1 2020 | 136,735 | $272 | — | — |
| Q4 2019 | 111,579 | $447 | — | — |
| Q3 2019 | 150,466 | $480 | — | — |
| Q2 2019 | 100,736 | $393 | — | — |