CUSIP: 005654781 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 930 | $0 | — | — |
| Q4 2024 | 930 | $0 | — | — |
| Q3 2024 | 930 | $1 | — | — |
| Q2 2024 | 930 | $1 | — | — |
| Q1 2024 | 930 | $2 | — | — |
| Q4 2023 | 930 | $7 | — | — |
| Q3 2023 | 930 | $7 | — | — |
| Q2 2023 | 930 | $13 | — | — |
| Q1 2023 | 1,688 | $21 | — | — |
| Q4 2022 | 1,738 | $17 | — | — |
| Q3 2022 | 1,738 | $13,893 | — | — |
| Q2 2022 | 1,738 | $23,230 | — | — |
| Q1 2022 | 1,738 | $47,900 | — | — |
| Q4 2021 | 1,738 | $73,900 | — | — |
| Q2 2021 | 12,300 | $748,291 | — | — |
| Q1 2021 | 12,300 | $961,625 | — | — |