CUSIP: 00444P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 918,349 | $748 | — | — |
| Q2 2023 | 1,136,416 | $1,049 | — | — |
| Q1 2023 | 1,203,126 | $913 | — | — |
| Q4 2022 | 1,226,191 | $3,078 | — | — |
| Q3 2022 | 696,538 | $968 | — | — |
| Q2 2022 | 741,010 | $934 | — | — |
| Q1 2022 | 777,820 | $2,256 | — | — |
| Q4 2021 | 901,290 | $2,055 | — | — |
| Q3 2021 | 914,197 | $2,340 | — | — |
| Q2 2021 | 934,755 | $2,673 | — | — |
| Q1 2021 | 934,755 | $2,907 | — | — |
| Q4 2020 | 989,755 | $2,593 | — | — |
| Q3 2020 | 990,655 | $2,853 | — | — |
| Q2 2020 | 990,655 | $3,398 | — | — |
| Q1 2020 | 990,655 | $1,971 | — | — |
| Q4 2019 | 990,655 | $3,973 | — | — |
| Q3 2019 | 990,655 | $3,160 | — | — |
| Q2 2019 | 990,655 | $3,864 | — | — |
| Q1 2019 | 884,455 | $21,492 | — | — |
| Q4 2018 | 903,455 | $18,178 | — | — |
| Q3 2018 | 691,388 | $21,322 | — | — |
| Q2 2018 | 250,252 | $5,405 | — | — |
| Q1 2018 | 250,252 | $4,822 | — | — |