CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,004,139 | $283,651 | — | — |
| Q2 2023 | 2,519,980 | $210,015 | — | — |
| Q1 2023 | 3,645,519 | $311,254 | — | — |
| Q4 2022 | 3,711,663 | $285,798 | — | — |
| Q3 2022 | 7,284,487 | $539,853 | — | — |
| Q2 2022 | 1,057,356 | $80,613 | — | — |
| Q1 2022 | 1,182,154 | $94,703 | — | — |
| Q4 2021 | 1,446,875 | $92,846 | — | — |
| Q3 2021 | 2,170,621 | $167,987 | — | — |
| Q2 2021 | 2,912,606 | $277,982 | — | — |