CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,861 | $362 | — | — |
| Q2 2023 | 3,861 | $325 | — | — |
| Q1 2023 | 3,861 | $330 | — | — |
| Q4 2022 | 3,861 | $296 | — | — |
| Q3 2022 | 3,861 | $281 | — | — |
| Q2 2022 | 3,861 | $309 | — | — |