CUSIP: 00444X101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 266,100 | $2,875 | — | — |
| Q1 2023 | 266,100 | $2,807 | — | — |
| Q4 2022 | 303,700 | $3,103 | — | — |
| Q3 2022 | 425,600 | $4,271 | — | — |
| Q2 2022 | 388,000 | $3,876 | — | — |
| Q1 2022 | 388,000 | $3,861 | — | — |
| Q4 2021 | 88,200 | $871 | — | — |