CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,679 | $438 | — | — |
| Q2 2023 | 13,720 | $1,157 | — | — |
| Q1 2023 | 15,289 | $1,309 | — | — |
| Q4 2022 | 14,750 | $1 | — | — |
| Q3 2022 | 16,010 | $1,190 | — | — |
| Q2 2022 | 17,536 | $1,365 | — | — |
| Q1 2022 | 24,658 | $1,980 | — | — |
| Q4 2021 | 20,958 | $1,394 | — | — |
| Q3 2021 | 2,929 | $227 | — | — |
| Q2 2021 | 5,874 | $561 | — | — |
| Q1 2021 | 11,767 | $625 | — | — |