CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 398 | $37 | — | — |
| Q2 2023 | 412 | $35 | — | — |
| Q1 2023 | 433 | $37 | — | — |
| Q4 2022 | 388 | $30 | — | — |
| Q3 2022 | 257 | $19 | — | — |
| Q2 2022 | 219 | $17 | — | — |
| Q4 2021 | 282 | $19 | — | — |
| Q3 2021 | 114 | $9 | — | — |