CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,786 | $1,572 | — | — |
| Q2 2023 | 16,786 | $1,415 | — | — |
| Q1 2023 | 17,171 | $1,470 | — | — |
| Q4 2022 | 17,171 | $1 | — | — |
| Q3 2022 | 17,171 | $1,276 | — | — |
| Q2 2022 | 17,171 | $1,337 | — | — |
| Q1 2022 | 17,178 | $1,376 | — | — |
| Q4 2021 | 17,260 | $1,148 | — | — |
| Q3 2021 | 17,460 | $1,351 | — | — |
| Q2 2021 | 17,520 | $1,672 | — | — |
| Q1 2021 | 17,593 | $1,636 | — | — |
| Q4 2020 | 17,973 | $1,669 | — | — |
| Q3 2020 | 17,769 | $1,438 | — | — |
| Q2 2020 | 17,157 | $1,302 | — | — |
| Q1 2020 | 15,814 | $941 | — | — |
| Q4 2019 | 12,572 | $747 | — | — |