CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,000 | $8,430 | — | — |
| Q1 2023 | 100,000 | $8,559 | — | — |
| Q4 2022 | 100,000 | $7,655 | — | — |
| Q3 2022 | 100,000 | $7,434 | — | — |
| Q2 2022 | 100,000 | $7,786 | — | — |
| Q1 2022 | 100,000 | $7,560 | — | — |
| Q4 2021 | 100,000 | $6,653 | — | — |
| Q3 2021 | 100,000 | $7,739 | — | — |
| Q2 2021 | 100,000 | $9,544 | — | — |
| Q1 2021 | 100,000 | $9,300 | — | — |
| Q4 2020 | 100,000 | $9,285 | — | — |
| Q3 2020 | 100,000 | $8,095 | — | — |
| Q2 2020 | 200,000 | $16,526 | — | — |
| Q1 2020 | 200,000 | $11,896 | — | — |
| Q4 2019 | 200,000 | $11,884 | — | — |
| Q3 2019 | 200,000 | $10,584 | — | — |
| Q2 2019 | 200,000 | $9,440 | — | — |
| Q1 2019 | 150,000 | $6,831 | — | — |