CUSIP: 00510L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,820 | $0 | — | — |
| Q4 2022 | 39,496 | $0 | — | — |
| Q3 2022 | 47,861 | $82 | — | — |
| Q2 2022 | 47,822 | $110 | — | — |
| Q4 2021 | 33,472 | $126 | — | — |
| Q2 2021 | 9,904 | $99 | — | — |
| Q1 2021 | 9,904 | $99 | — | — |
| Q4 2020 | 9,904 | $99 | — | — |
| Q3 2020 | 9,904 | $99 | — | — |
| Q2 2020 | 9,904 | $99 | — | — |
| Q1 2020 | 9,904 | $99 | — | — |
| Q4 2019 | 9,904 | $99 | — | — |
| Q3 2019 | 9,904 | $99 | — | — |
| Q2 2019 | 9,904 | $99 | — | — |
| Q1 2019 | 9,904 | $99 | — | — |