CUSIP: 006743306 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,500 | $30 | — | — |
| Q3 2022 | 20,500 | $36 | — | — |
| Q2 2022 | 20,500 | $26 | — | — |
| Q1 2022 | 21,000 | $29 | — | — |
| Q4 2021 | 21,000 | $37 | — | — |
| Q3 2021 | 21,000 | $49 | — | — |
| Q2 2021 | 21,000 | $55 | — | — |
| Q1 2021 | 21,000 | $55 | — | — |
| Q4 2020 | 21,000 | $63 | — | — |