CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,181,744 | $110,647 | — | — |
| Q2 2023 | 683,849 | $57,648 | — | — |
| Q1 2023 | 838,662 | $71,781 | — | — |
| Q4 2022 | 970,273 | $74,274 | — | — |
| Q3 2022 | 465,450 | $34,602 | — | — |
| Q2 2022 | 309,132 | $24,069 | — | — |
| Q1 2022 | 309,132 | $24,765 | — | — |
| Q4 2021 | 309,132 | $20,567 | — | — |