CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 798 | $75 | — | — |
| Q2 2023 | 798 | $67 | — | — |
| Q1 2023 | 798 | $68 | — | — |
| Q4 2022 | 1,298 | $99 | — | — |
| Q3 2022 | 2,059 | $153 | — | — |
| Q2 2022 | 2,059 | $160 | — | — |
| Q1 2022 | 2,059 | $165 | — | — |
| Q4 2021 | 2,059 | $137 | — | — |
| Q3 2021 | 2,059 | $159 | — | — |
| Q2 2021 | 2,174 | $207 | — | — |
| Q1 2021 | 2,050 | $191 | — | — |
| Q4 2020 | 2,260 | $210 | — | — |
| Q3 2020 | 226 | $18 | — | — |
| Q2 2020 | 101 | $8 | — | — |