CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,320 | $1,207 | — | — |
| Q1 2023 | 14,370 | $1,230 | — | — |
| Q4 2022 | 13,900 | $1,064 | — | — |
| Q3 2022 | 14,305 | $1,063 | — | — |
| Q2 2022 | 141 | $11 | — | — |
| Q3 2021 | 52 | $4 | — | — |
| Q1 2021 | 52 | $5 | — | — |