CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,056 | $661 | — | — |
| Q2 2023 | 7,560 | $637 | — | — |
| Q1 2023 | 7,308 | $626 | — | — |
| Q4 2022 | 10,042 | $769 | — | — |
| Q3 2022 | 7,921 | $589 | — | — |
| Q2 2022 | 6,087 | $474 | — | — |
| Q1 2022 | 5,888 | $472 | — | — |
| Q4 2021 | 9,393 | $625 | — | — |
| Q3 2021 | 11,727 | $908 | — | — |
| Q2 2021 | 2,306 | $220 | — | — |
| Q1 2021 | 16,993 | $1,580 | — | — |
| Q4 2020 | 9,568 | $888 | — | — |
| Q3 2020 | 5,850 | $474 | — | — |
| Q2 2020 | 5,252 | $399 | — | — |
| Q1 2020 | 8,550 | $509 | — | — |
| Q4 2018 | 455 | $21 | — | — |