CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 159,130 | $14,899 | — | — |
| Q2 2023 | 159,130 | $13,415 | — | — |
| Q1 2023 | 159,130 | $13,620 | — | — |
| Q4 2022 | 159,130 | $12,181 | — | — |
| Q3 2022 | 159,130 | $11,830 | — | — |
| Q2 2022 | 159,130 | $12,390 | — | — |
| Q1 2022 | 159,130 | $12,748 | — | — |
| Q4 2021 | 159,130 | $10,587 | — | — |
| Q3 2021 | 159,130 | $12,315 | — | — |
| Q2 2021 | 159,130 | $15,187 | — | — |
| Q1 2021 | 104,130 | $9,684 | — | — |