CUSIP: 00484M601 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 76,706 | $45 | — | — |
| Q4 2022 | 76,706 | $59 | — | — |
| Q3 2022 | 101,706 | $30 | — | — |
| Q2 2022 | 101,706 | $47 | — | — |
| Q1 2022 | 244,090 | $393 | — | — |
| Q4 2021 | 244,090 | $583 | — | — |
| Q3 2021 | 140,590 | $647 | — | — |
| Q2 2021 | 101,590 | $485 | — | — |
| Q1 2021 | 70,424 | $343 | — | — |