CUSIP: 00444X101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 110,056 | $1,239 | — | — |
| Q1 2024 | 110,056 | $1,213 | — | — |
| Q4 2023 | 110,056 | $1,199 | — | — |
| Q3 2023 | 113,855 | $1,214 | — | — |
| Q2 2023 | 113,855 | $1,222 | — | — |
| Q1 2023 | 113,855 | $1,201 | — | — |
| Q4 2022 | 113,855 | $1,208 | — | — |
| Q3 2022 | 149,998 | $1,507 | — | — |
| Q2 2022 | 149,998 | $1,498 | — | — |
| Q1 2022 | 149,998 | $1,488 | — | — |
| Q4 2021 | 85,107 | $840 | — | — |