CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,342 | $4,714 | — | — |
| Q2 2023 | 49,835 | $4,201 | — | — |
| Q1 2023 | 49,701 | $4,254 | — | — |
| Q4 2022 | 47,765 | $3,656 | — | — |
| Q3 2022 | 51,255 | $3,810 | — | — |
| Q2 2022 | 47,380 | $3,689 | — | — |
| Q1 2022 | 52,023 | $4,168 | — | — |
| Q4 2021 | 50,198 | $3,339 | — | — |
| Q3 2021 | 50,737 | $3,926 | — | — |
| Q2 2021 | 48,862 | $4,663 | — | — |
| Q1 2021 | 46,453 | $4,320 | — | — |
| Q4 2020 | 43,028 | $3,995 | — | — |
| Q3 2020 | 38,810 | $3,141 | — | — |
| Q2 2020 | 38,243 | $2,903 | — | — |
| Q1 2020 | 37,599 | $2,236 | — | — |
| Q4 2019 | 37,046 | $2,201 | — | — |
| Q3 2019 | 36,717 | $1,943 | — | — |
| Q2 2019 | 37,386 | $1,764 | — | — |
| Q1 2019 | 35,539 | $1,618 | — | — |
| Q4 2018 | 34,555 | $1,609 | — | — |
| Q3 2018 | 33,514 | $2,788 | — | — |
| Q2 2018 | 33,308 | $2,542 | — | — |