CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 428 | $40 | — | — |
| Q2 2023 | 424 | $36 | — | — |
| Q1 2023 | 424 | $36 | — | — |
| Q4 2022 | 424 | $32 | — | — |
| Q3 2022 | 424 | $32 | — | — |
| Q2 2022 | 424 | $33 | — | — |
| Q1 2022 | 423 | $34 | — | — |