CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,658,121 | $1,235,680 | — | — |
| Q1 2023 | 49,439,781 | $4,231,551 | — | — |
| Q4 2022 | 52,717,075 | $4,035,492 | — | — |
| Q3 2022 | 60,141,866 | $4,470,946 | — | — |
| Q2 2022 | 68,401,150 | $5,325,713 | — | — |
| Q1 2022 | 64,315,222 | $5,152,292 | — | — |
| Q4 2021 | 14,658,121 | $975,205 | — | — |