CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,790 | $903 | — | — |
| Q3 2022 | 9,040 | $677 | — | — |
| Q2 2022 | 9,040 | $704 | — | — |
| Q1 2022 | 14,440 | $1,157 | — | — |
| Q4 2021 | 14,494 | $964 | — | — |
| Q3 2021 | 1,518,530 | $132,349 | — | — |
| Q2 2021 | 1,670,267 | $159,410 | — | — |
| Q1 2021 | 1,295,776 | $120,507 | — | — |
| Q4 2020 | 1,298,689 | $120,583 | — | — |
| Q3 2020 | 1,135,774 | $91,941 | — | — |
| Q2 2020 | 531 | $40 | — | — |