CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,702 | $253 | — | — |
| Q2 2023 | 2,702 | $228 | — | — |
| Q1 2023 | 2,786 | $238 | — | — |
| Q4 2022 | 36,259 | $2,776 | — | — |
| Q3 2022 | 35,919 | $2,670 | — | — |
| Q2 2022 | 35,931 | $2,798 | — | — |
| Q1 2022 | 49,552 | $3,970 | — | — |
| Q4 2021 | 87,126 | $5,796 | — | — |
| Q3 2021 | 19,039 | $1,473 | — | — |
| Q2 2021 | 21,137 | $2,017 | — | — |
| Q1 2021 | 22,937 | $2,133 | — | — |
| Q4 2020 | 20,206 | $1,876 | — | — |
| Q3 2020 | 19,236 | $1,557 | — | — |
| Q2 2020 | 21,569 | $1,637 | — | — |
| Q1 2020 | 21,194 | $1,261 | — | — |
| Q4 2019 | 75,951 | $4,513 | — | — |
| Q3 2019 | 76,017 | $4,023 | — | — |
| Q2 2019 | 39,570 | $1,868 | — | — |
| Q1 2019 | 25,604 | $1,166 | — | — |
| Q4 2018 | 63,639 | $2,964 | — | — |