CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 284,393 | $22,783 | — | — |
| Q4 2021 | 330,123 | $21,963 | — | — |
| Q3 2021 | 377,440 | $29,210 | — | — |
| Q2 2021 | 1,236,497 | $118,038 | — | — |
| Q1 2021 | 682,150 | $63,440 | — | — |
| Q4 2020 | 693,200 | $64,364 | — | — |
| Q3 2020 | 754,775 | $61,099 | — | — |
| Q2 2020 | 713,628 | $54,164 | — | — |