CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,669 | $1,321 | — | — |
| Q1 2023 | 15,669 | $1,341 | — | — |
| Q4 2022 | 15,669 | $1,199 | — | — |
| Q3 2022 | 15,669 | $1,165 | — | — |
| Q2 2022 | 15,269 | $1,189 | — | — |
| Q1 2022 | 15,203 | $1,218 | — | — |
| Q4 2021 | 15,203 | $1,011 | — | — |