CUSIP: 00444X119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 360,000 | $3,967 | — | — |
| Q4 2023 | 360,000 | $3,926 | — | — |
| Q3 2023 | 360,000 | $3,863 | — | — |
| Q2 2023 | 360,000 | $3,874 | — | — |
| Q1 2023 | 360,000 | $3,797 | — | — |
| Q4 2022 | 360,000 | $3,679 | — | — |
| Q3 2022 | 360,000 | $3,607 | — | — |
| Q2 2022 | 360,000 | $3,596 | — | — |
| Q1 2022 | 360,000 | $3,582 | — | — |
| Q4 2021 | 560,000 | $5,527 | — | — |