CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29,894 | $2,799 | — | — |
| Q2 2023 | 17,774 | $1,498 | — | — |
| Q1 2023 | 16,586 | $1,420 | — | — |
| Q4 2022 | 15,825 | $1,211 | — | — |
| Q3 2022 | 16,003 | $1,190 | — | — |
| Q2 2022 | 15,948 | $1,242 | — | — |
| Q1 2022 | 10,351 | $829 | — | — |
| Q2 2021 | 4,961 | $474 | — | — |
| Q1 2021 | 6,119 | $569 | — | — |
| Q4 2020 | 6,792 | $631 | — | — |
| Q3 2020 | 4,052 | $328 | — | — |