CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 897,959 | $84,076 | — | — |
| Q2 2023 | 698,600 | $58,892 | — | — |
| Q1 2023 | 663,390 | $56,780 | — | — |
| Q4 2022 | 711,424 | $54,460 | — | — |
| Q3 2022 | 380,024 | $28,251 | — | — |
| Q2 2022 | 329,324 | $25,641 | — | — |
| Q1 2022 | 363,590 | $29,127 | — | — |
| Q4 2021 | 156,850 | $10,435 | — | — |
| Q3 2021 | 153,424 | $11,873 | — | — |
| Q2 2021 | 188,968 | $18,035 | — | — |
| Q1 2021 | 110,044 | $10,234 | — | — |
| Q4 2020 | 122,800 | $11,402 | — | — |
| Q3 2020 | 14,900 | $1,206 | — | — |
| Q2 2020 | 9,900 | $751 | — | — |
| Q4 2018 | 99,500 | $4,634 | — | — |
| Q4 2017 | 3,500 | $222 | — | — |
| Q3 2017 | 8,500 | $548 | — | — |