CUSIP: 00738A106 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 49,599 | $869 | — | — |
| Q1 2022 | 55,874 | $1,031 | — | — |
| Q4 2021 | 55,874 | $1,159 | — | — |
| Q3 2021 | 59,574 | $1,237 | — | — |
| Q2 2021 | 59,574 | $1,395 | — | — |
| Q1 2021 | 59,574 | $1,180 | — | — |
| Q4 2020 | 58,722 | $948 | — | — |
| Q3 2020 | 63,189 | $675 | — | — |
| Q2 2020 | 63,189 | $779 | — | — |
| Q1 2020 | 63,189 | $485 | — | — |
| Q4 2019 | 63,189 | $607 | — | — |
| Q3 2019 | 70,114 | $795 | — | — |
| Q4 2014 | 89,247 | $1,946 | — | — |
| Q3 2014 | 92,587 | $1,901 | — | — |
| Q2 2014 | 92,587 | $2,089 | — | — |